Travelzoo Inc. (TZOO)
5.22
-0.14
(-2.61%)
USD |
NASDAQ |
Oct 09, 16:00
5.25
+0.03
(+0.57%)
After-Hours: 20:00
Travelzoo Free Cash Flow (Quarterly) : -1.671M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.671M |
| March 31, 2026 | 3.843M |
| December 31, 2025 | 1.436M |
| September 30, 2025 | -0.388M |
| June 30, 2025 | 1.285M |
| March 31, 2025 | 3.263M |
| December 31, 2024 | 7.795M |
| September 30, 2024 | 5.284M |
| June 30, 2024 | 3.258M |
| March 31, 2024 | 4.586M |
| December 31, 2023 | 1.344M |
| September 30, 2023 | 3.583M |
| June 30, 2023 | 5.069M |
| March 31, 2023 | 0.424M |
| December 31, 2022 | -2.498M |
| September 30, 2022 | -3.92M |
| June 30, 2022 | -10.31M |
| March 31, 2022 | -7.902M |
| December 31, 2021 | -17.37M |
| September 30, 2021 | -12.61M |
| June 30, 2021 | 12.81M |
| March 31, 2021 | 9.057M |
| December 31, 2020 | 9.434M |
| September 30, 2020 | 24.11M |
| June 30, 2020 | 16.41M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.187M |
| December 31, 2019 | 9.186M |
| September 30, 2019 | 0.177M |
| June 30, 2019 | -1.876M |
| March 31, 2019 | 3.275M |
| December 31, 2018 | 5.195M |
| September 30, 2018 | -0.903M |
| June 30, 2018 | 0.159M |
| March 31, 2018 | 0.114M |
| December 31, 2017 | 3.708M |
| September 30, 2017 | -0.058M |
| June 30, 2017 | -2.747M |
| March 31, 2017 | 0.435M |
| December 31, 2016 | 6.699M |
| September 30, 2016 | -2.143M |
| June 30, 2016 | 1.988M |
| March 31, 2016 | 1.269M |
| December 31, 2015 | 2.72M |
| September 30, 2015 | -1.871M |
| June 30, 2015 | -0.181M |
| March 31, 2015 | 2.242M |
| December 31, 2014 | -0.514M |
| September 30, 2014 | -1.014M |
| June 30, 2014 | -0.934M |
| March 31, 2014 | 0.732M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Giftify, Inc. | -0.2738M |
| Angi, Inc. | 12.24M |
| Paradium.AI, Inc. | -0.06M |
| People, Inc. | 18.43M |
| Ziff Davis, Inc. | 53.96M |