Travelzoo (TZOO)
9.34
+0.07
(+0.76%)
USD |
NASDAQ |
Apr 23, 16:00
9.32
-0.02
(-0.21%)
After-Hours: 20:00
Travelzoo Free Cash Flow: 10.42M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.42M |
| September 30, 2023 | 6.578M |
| June 30, 2023 | -0.925M |
| March 31, 2023 | -16.31M |
| December 31, 2022 | -24.63M |
| September 30, 2022 | -39.50M |
| June 30, 2022 | -48.19M |
| March 31, 2022 | -25.07M |
| December 31, 2021 | -8.112M |
| September 30, 2021 | 18.69M |
| June 30, 2021 | 55.41M |
| March 31, 2021 | 59.01M |
| December 31, 2020 | 46.77M |
| September 30, 2020 | 46.52M |
| June 30, 2020 | 22.58M |
| March 31, 2020 | 4.30M |
| December 31, 2019 | 10.76M |
| September 30, 2019 | 6.771M |
| June 30, 2019 | 5.691M |
| March 31, 2019 | 7.726M |
| December 31, 2018 | 4.565M |
| September 30, 2018 | 3.078M |
| June 30, 2018 | 3.923M |
| March 31, 2018 | 1.017M |
| December 31, 2017 | 1.338M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.329M |
| June 30, 2017 | 2.244M |
| March 31, 2017 | 6.979M |
| December 31, 2016 | 7.813M |
| September 30, 2016 | 3.834M |
| June 30, 2016 | 6.052M |
| March 31, 2016 | 3.042M |
| December 31, 2015 | 2.91M |
| September 30, 2015 | -1.368M |
| June 30, 2015 | -5.083M |
| March 31, 2015 | -4.995M |
| December 31, 2014 | -5.40M |
| September 30, 2014 | -8.458M |
| June 30, 2014 | -4.118M |
| March 31, 2014 | 5.585M |
| December 31, 2013 | 10.45M |
| September 30, 2013 | 26.70M |
| June 30, 2013 | 32.08M |
| March 31, 2013 | 29.77M |
| December 31, 2012 | 33.28M |
| September 30, 2012 | 28.16M |
| June 30, 2012 | 30.38M |
| March 31, 2012 | 12.32M |
| December 31, 2011 | 13.17M |
| September 30, 2011 | 15.34M |
Free Cash Flow Range, Past 5 Years
-48.19M
Minimum
Jun 2022
59.01M
Maximum
Mar 2021
6.882M
Average
6.578M
Median
Sep 2023
Free Cash Flow Benchmarks
| Lendway Inc | 0.479M |
| Ziff Davis Inc | 211.23M |
| Dolphin Entertainment Inc | -4.646M |
| Magnite Inc | 176.98M |
| Cardlytics Inc | -12.58M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.382M |
| Cash from Investing (Quarterly) | 0.065M |
| Cash from Financing (Quarterly) | -2.085M |
| Free Cash Flow Per Share (Quarterly) | 0.0964 |
| Free Cash Flow to Equity (Quarterly) | 1.344M |
| Free Cash Flow to Firm (Quarterly) | 1.344M |
| Free Cash Flow Yield | 7.46% |