Travelzoo (TZOO)

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11.25 +0.05  +0.45% NASDAQ Dec 5, 16:59 Delayed 2m USD

Travelzoo Cash from Operations (TTM):

5.033M for Sept. 30, 2016
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Travelzoo Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2016 5.033M
June 30, 2016 7.229M
March 31, 2016 4.28M
Dec. 31, 2015 4.192M
Sept. 30, 2015 0.145M
June 30, 2015 -1.941M
March 31, 2015 -2.012M
Dec. 31, 2014 -1.587M
Sept. 30, 2014 -3.359M
June 30, 2014 0.707M
March 31, 2014 11.21M
Dec. 31, 2013 15.96M
Sept. 30, 2013 31.68M
June 30, 2013 36.34M
March 31, 2013 33.41M
Dec. 31, 2012 36.70M
Sept. 30, 2012 30.77M
June 30, 2012 33.05M
March 31, 2012 14.76M
Dec. 31, 2011 15.63M
Sept. 30, 2011 17.38M
June 30, 2011 11.29M
March 31, 2011 24.82M
Dec. 31, 2010 23.92M
Sept. 30, 2010 17.50M
   
June 30, 2010 15.10M
March 31, 2010 12.82M
Dec. 31, 2009 5.125M
Sept. 30, 2009 2.21M
June 30, 2009 -1.838M
March 31, 2009 -4.903M
Dec. 31, 2008 -3.325M
Sept. 30, 2008 -2.945M
June 30, 2008 1.766M
March 31, 2008 6.981M
Dec. 31, 2007 9.894M
Sept. 30, 2007 15.50M
June 30, 2007 16.97M
March 31, 2007 18.08M
Dec. 31, 2006 17.31M
Sept. 30, 2006 13.81M
June 30, 2006 12.05M
March 31, 2006 10.70M
Dec. 31, 2005 8.125M
Sept. 30, 2005 8.420M
June 30, 2005 8.288M
March 31, 2005 7.835M
Dec. 31, 2004 4.535M
Sept. 30, 2004 2.848M
June 30, 2004 2.648M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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TZOO Cash from Operations (TTM) Benchmarks

Companies
Leaf Group -12.17M
Professional Diversity -4.446M
Abby 0.00

TZOO Cash from Operations (TTM) Range, Past 5 Years

Minimum -3.359M Sep 2014
Maximum 36.70M Dec 2012
Average 13.61M

TZOO Cash from Operations (TTM) Excel Add-In Codes

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

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

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