Travelzoo (TZOO)

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13.51 +0.45  +3.45% NASDAQ Dec 19, 8:00PM BATS Real time Currency in USD

Travelzoo Free Cash Flow (Quarterly):

-1.014M for Sept. 30, 2014

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Travelzoo Free Cash Flow (Quarterly) Chart

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Travelzoo Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2014 -1.014M
June 30, 2014 -0.934M
March 31, 2014 0.732M
Dec. 31, 2013 -3.678M
Sept. 30, 2013 0.70M
June 30, 2013 8.769M
March 31, 2013 5.60M
Dec. 31, 2012 11.64M
Sept. 30, 2012 6.076M
June 30, 2012 6.458M
March 31, 2012 9.109M
Dec. 31, 2011 6.519M
Sept. 30, 2011 8.29M
June 30, 2011 -11.60M
March 31, 2011 9.963M
Dec. 31, 2010 8.689M
Sept. 30, 2010 2.659M
June 30, 2010 1.927M
March 31, 2010 9.371M
Dec. 31, 2009 2.022M
Sept. 30, 2009 0.244M
June 30, 2009 -0.318M
March 31, 2009 -0.575M
Dec. 31, 2008 -1.425M
Sept. 30, 2008 -4.994M
   
June 30, 2008 -3.578M
March 31, 2008 2.805M
Dec. 31, 2007 -0.452M
Sept. 30, 2007 1.217M
June 30, 2007 1.983M
March 31, 2007 6.483M
Dec. 31, 2006 5.415M
Sept. 30, 2006 2.769M
June 30, 2006 3.237M
March 31, 2006 5.734M
Dec. 31, 2005 1.936M
Sept. 30, 2005 1.008M
June 30, 2005 1.856M
March 31, 2005 3.169M
Dec. 31, 2004 2.270M
Sept. 30, 2004 0.8848M
June 30, 2004 1.439M
March 31, 2004 -0.0975M
Dec. 31, 2003 0.5097M
Sept. 30, 2003 0.6689M
June 30, 2003 0.5655M
March 31, 2003 0.5193M
Dec. 31, 2002 0.4618M
Sept. 30, 2002 0.417M
June 30, 2002 -0.0323M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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TZOO Free Cash Flow (Quarterly) Benchmarks

Companies
Yahoo! 176.63M
TripAdvisor 46.00M
Autobytel 2.409M

TZOO Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -11.60M Jun 2011
Maximum 11.64M Dec 2012
Average 4.065M

TZOO Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("TZOO", "free_cash_flow")
  • Last 5 data points: =YCS("TZOO", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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