Taboola.com annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Taboola.com Free Cash Flow (FCF) History (TBLA)
Taboola.com reported $163.4M in free cash flow for fiscal 2025, an increase of 9.57% from the previous fiscal year, with a free cash flow margin of 8.55%.
View full Taboola.com company overviewTaboola.com free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $163.4M | $14.3M | +9.57% | +8.55% |
| 2024 | 2024-12-31 | $149.2M | $96.9M | +185.56% | +8.45% |
| 2023 | 2023-12-31 | $52.2M | $33.7M | +181.31% | +3.63% |
| 2022 | 2022-12-31 | $18.6M | −$5.9M | −24.05% | +1.33% |
| 2021 | 2021-12-31 | $24.5M | −$96.9M | −79.84% | +1.77% |
| 2020 | 2020-12-31 | $121.3M | $147.6M | — | +10.20% |
| 2019 | 2019-12-31 | −$26.3M | — | — | −2.40% |
Taboola.com quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.3M | −$16.8M | −49.31% | +3.63% |
| Q1 2026 | 2026-03-31 | $90.3M | $54.2M | +150.29% | +19.36% |
| Q4 2025 | 2025-12-31 | $46.9M | −$5.0M | −9.60% | +8.98% |
| Q3 2025 | 2025-09-30 | $46.3M | $3.4M | +7.99% | +9.32% |
| Q2 2025 | 2025-06-30 | $34.2M | $6.6M | +23.79% | +7.34% |
| Q1 2025 | 2025-03-31 | $36.1M | $9.3M | +34.56% | +8.44% |
| Q4 2024 | 2024-12-31 | $51.9M | $41.4M | +394.48% | +10.57% |
| Q3 2024 | 2024-09-30 | $42.9M | $20.1M | +88.02% | +9.90% |
| Q2 2024 | 2024-06-30 | $27.6M | $19.8M | +255.16% | +6.45% |
| Q1 2024 | 2024-03-31 | $26.8M | $15.6M | +139.90% | +6.47% |
| Q4 2023 | 2023-12-31 | $10.5M | −$3.1M | −22.92% | +2.50% |
| Q3 2023 | 2023-09-30 | $22.8M | $11.8M | +107.35% | +6.33% |
| Q2 2023 | 2023-06-30 | $7.8M | $15.0M | — | +2.34% |
| Q1 2023 | 2023-03-31 | $11.2M | $10.0M | +815.15% | +3.41% |
| Q4 2022 | 2022-12-31 | $13.6M | — | — | +3.67% |
| Q3 2022 | 2022-09-30 | $11.0M | — | — | +3.31% |
| Q2 2022 | 2022-06-30 | −$7.3M | — | — | −2.12% |
| Q1 2022 | 2022-03-31 | $1.2M | — | — | +0.34% |
Taboola.com free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $121.3M to $163.4M, a compound annual growth rate of 6.14%. Taboola.com's latest reported quarter, Q2 2026, generated $17.3M in free cash flow, a decrease of 49.31% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Taboola.com filings at SEC.gov ↗