Travelzoo Inc. (TZOO)
6.68
+0.02
(+0.30%)
USD |
NASDAQ |
Aug 28, 16:00
6.71
+0.03
(+0.45%)
After-Hours: 20:00
Travelzoo Cash from Operations (TTM) : 3.265M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.265M |
| March 31, 2026 | 6.228M |
| December 31, 2025 | 5.661M |
| September 30, 2025 | 12.05M |
| June 30, 2025 | 17.76M |
| March 31, 2025 | 19.76M |
| December 31, 2024 | 21.10M |
| September 30, 2024 | 14.64M |
| June 30, 2024 | 12.95M |
| March 31, 2024 | 14.76M |
| December 31, 2023 | 10.68M |
| September 30, 2023 | 7.021M |
| June 30, 2023 | -0.481M |
| March 31, 2023 | -15.82M |
| December 31, 2022 | -23.12M |
| September 30, 2022 | -38.22M |
| June 30, 2022 | -47.02M |
| March 31, 2022 | -23.91M |
| December 31, 2021 | -8.083M |
| September 30, 2021 | 18.72M |
| June 30, 2021 | 55.55M |
| March 31, 2021 | 59.14M |
| December 31, 2020 | 47.02M |
| September 30, 2020 | 46.89M |
| June 30, 2020 | 23.06M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.774M |
| December 31, 2019 | 11.24M |
| September 30, 2019 | 7.207M |
| June 30, 2019 | 6.137M |
| March 31, 2019 | 8.544M |
| December 31, 2018 | 5.317M |
| September 30, 2018 | 3.996M |
| June 30, 2018 | 4.862M |
| March 31, 2018 | 1.70M |
| December 31, 2017 | 2.076M |
| September 30, 2017 | 4.922M |
| June 30, 2017 | 2.811M |
| March 31, 2017 | 7.863M |
| December 31, 2016 | 8.722M |
| September 30, 2016 | 5.033M |
| June 30, 2016 | 5.299M |
| March 31, 2016 | 3.18M |
| December 31, 2015 | 4.192M |
| September 30, 2015 | 0.907M |
| June 30, 2015 | 3.106M |
| March 31, 2015 | 2.205M |
| December 31, 2014 | 1.53M |
| September 30, 2014 | -0.115M |
| June 30, 2014 | 1.596M |
| March 31, 2014 | 12.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Giftify, Inc. | -2.190M |
| Angi, Inc. | 58.72M |
| The Arena Group Holdings, Inc. | 27.33M |
| People, Inc. | 111.73M |
| Ziff Davis, Inc. | 448.30M |