Travelzoo annual free cash flow
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2025
Travelzoo Free Cash Flow (FCF) History (TZOO)
Travelzoo reported $5.6M in free cash flow for fiscal 2025, a decrease of 73.25% from the previous fiscal year, with a free cash flow margin of 6.10%.
View full Travelzoo company overviewTravelzoo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.6M | −$15.3M | −73.25% | +6.10% |
| 2024 | 2024-12-31 | $20.9M | $10.5M | +100.80% | +24.94% |
| 2023 | 2023-12-31 | $10.4M | $34.0M | — | +12.33% |
| 2022 | 2022-12-31 | −$23.6M | −$15.5M | — | −33.40% |
| 2021 | 2021-12-31 | −$8.1M | −$54.9M | — | −12.94% |
| 2020 | 2020-12-31 | $46.8M | $36.0M | +334.55% | +87.25% |
| 2019 | 2019-12-31 | $10.8M | $6.2M | +135.75% | +10.26% |
| 2018 | 2018-12-31 | $4.6M | $3.2M | +241.18% | +4.10% |
| 2017 | 2017-12-31 | $1.3M | −$6.5M | −82.87% | +1.26% |
| 2016 | 2016-12-31 | $7.8M | $4.9M | +168.49% | +6.84% |
| 2015 | 2015-12-31 | $2.9M | $8.3M | — | — |
| 2014 | 2014-12-31 | −$5.4M | −$15.9M | — | — |
| 2013 | 2013-12-31 | $10.5M | −$23.5M | −69.22% | — |
| 2012 | 2012-12-31 | $34.0M | $20.8M | +157.81% | — |
| 2011 | 2011-12-31 | $13.2M | −$9.5M | −41.84% | — |
| 2010 | 2010-12-31 | $22.6M | $19.5M | +622.82% | — |
| 2009 | 2009-12-31 | $3.1M | — | — | — |
Travelzoo quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.7M | −$3.0M | — | −7.20% |
| Q1 2026 | 2026-03-31 | $3.8M | $580,000 | +17.78% | +15.83% |
| Q4 2025 | 2025-12-31 | $1.4M | −$6.4M | −81.58% | +6.39% |
| Q3 2025 | 2025-09-30 | −$388,000 | −$5.7M | — | −1.75% |
| Q2 2025 | 2025-06-30 | $1.3M | −$2.0M | −60.56% | +5.38% |
| Q1 2025 | 2025-03-31 | $3.3M | −$1.3M | −28.85% | +14.10% |
| Q4 2024 | 2024-12-31 | $7.8M | $6.5M | +479.99% | +37.70% |
| Q3 2024 | 2024-09-30 | $5.3M | $1.7M | +47.47% | +26.29% |
| Q2 2024 | 2024-06-30 | $3.3M | −$1.8M | −35.73% | +15.41% |
| Q1 2024 | 2024-03-31 | $4.6M | $4.2M | +981.60% | +20.86% |
| Q4 2023 | 2023-12-31 | $1.3M | $3.8M | — | +6.35% |
| Q3 2023 | 2023-09-30 | $3.6M | $7.5M | — | +17.39% |
| Q2 2023 | 2023-06-30 | $5.1M | $15.4M | — | +23.99% |
| Q1 2023 | 2023-03-31 | $424,000 | $7.3M | — | +1.96% |
| Q4 2022 | 2022-12-31 | −$2.5M | $14.9M | — | −13.42% |
| Q3 2022 | 2022-09-30 | −$3.9M | $8.8M | — | −24.73% |
| Q2 2022 | 2022-06-30 | −$10.3M | −$23.1M | — | −58.30% |
| Q1 2022 | 2022-03-31 | −$6.9M | −$15.9M | — | −37.14% |
| Q4 2021 | 2021-12-31 | −$17.4M | −$26.8M | — | −127.16% |
| Q3 2021 | 2021-09-30 | −$12.7M | −$36.8M | — | −81.13% |
| Q2 2021 | 2021-06-30 | $12.8M | −$3.6M | −21.93% | +67.14% |
| Q1 2021 | 2021-03-31 | $9.1M | $12.2M | — | +63.41% |
| Q4 2020 | 2020-12-31 | $9.4M | $248,000 | +2.70% | +75.57% |
| Q3 2020 | 2020-09-30 | $24.1M | $23.9M | +13522.60% | +174.89% |
| Q2 2020 | 2020-06-30 | $16.4M | $18.3M | — | +234.25% |
| Q1 2020 | 2020-03-31 | −$3.2M | −$6.5M | — | −15.68% |
| Q4 2019 | 2019-12-31 | $9.2M | $4.0M | +76.82% | +36.27% |
| Q3 2019 | 2019-09-30 | $177,000 | $1.1M | — | +0.74% |
| Q2 2019 | 2019-06-30 | −$1.9M | −$2.0M | — | −7.05% |
| Q1 2019 | 2019-03-31 | $3.3M | $3.2M | +2772.81% | +11.23% |
| Q4 2018 | 2018-12-31 | $5.2M | $1.5M | +40.10% | +19.20% |
| Q3 2018 | 2018-09-30 | −$903,000 | −$845,000 | — | −3.57% |
| Q2 2018 | 2018-06-30 | $159,000 | $2.9M | — | +0.57% |
| Q1 2018 | 2018-03-31 | $114,000 | −$321,000 | −73.79% | +0.37% |
| Q4 2017 | 2017-12-31 | $3.7M | −$3.0M | −44.65% | — |
| Q3 2017 | 2017-09-30 | −$58,000 | $2.1M | — | −0.23% |
| Q2 2017 | 2017-06-30 | −$2.7M | −$4.7M | — | −10.40% |
| Q1 2017 | 2017-03-31 | $435,000 | −$834,000 | −65.72% | — |
| Q4 2016 | 2016-12-31 | $6.7M | $4.0M | +146.29% | — |
| Q3 2016 | 2016-09-30 | −$2.1M | −$2.2M | — | — |
| Q2 2016 | 2016-06-30 | $2.0M | $3.0M | — | — |
| Q1 2016 | 2016-03-31 | $1.3M | $132,000 | +11.61% | — |
| Q4 2015 | 2015-12-31 | $2.7M | $4.3M | — | — |
| Q3 2015 | 2015-09-30 | $75,000 | $3.7M | — | — |
| Q2 2015 | 2015-06-30 | −$1.0M | −$88,000 | — | — |
| Q1 2015 | 2015-03-31 | $1.1M | $405,000 | +55.33% | — |
| Q4 2014 | 2014-12-31 | −$1.6M | $3.1M | — | — |
| Q3 2014 | 2014-09-30 | −$3.6M | −$4.3M | — | — |
| Q2 2014 | 2014-06-30 | −$934,000 | −$9.7M | — | −2.53% |
| Q1 2014 | 2014-03-31 | $732,000 | −$4.9M | −86.93% | +1.82% |
| Q4 2013 | 2013-12-31 | −$4.6M | −$16.9M | — | — |
| Q3 2013 | 2013-09-30 | $700,000 | −$5.4M | −88.48% | — |
| Q2 2013 | 2013-06-30 | $8.8M | $2.3M | +35.79% | +21.22% |
| Q1 2013 | 2013-03-31 | $5.6M | −$3.5M | −38.52% | +13.28% |
| Q4 2012 | 2012-12-31 | $12.3M | $5.8M | +88.88% | — |
| Q3 2012 | 2012-09-30 | $6.1M | −$2.2M | −26.71% | — |
| Q2 2012 | 2012-06-30 | $6.5M | $18.1M | — | — |
| Q1 2012 | 2012-03-31 | $9.1M | −$854,000 | −8.57% | — |
| Q4 2011 | 2011-12-31 | $6.5M | $3.9M | +145.17% | — |
| Q3 2011 | 2011-09-30 | $8.3M | — | — | — |
| Q2 2011 | 2011-06-30 | −$11.6M | — | — | — |
| Q1 2011 | 2011-03-31 | $10.0M | — | — | — |
| Q3 2010 | 2010-09-30 | $2.7M | — | — | — |
Travelzoo free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $46.8M to $5.6M, a compound annual decline of 34.60%. Travelzoo's latest reported quarter, Q2 2026, generated −$1.7M in free cash flow, a decrease of $3.0M 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 Travelzoo filings at SEC.gov ↗