Travelzoo Inc. (TZOO)
5.03
0.00 (0.00%)
USD |
NASDAQ |
Nov 06, 16:00
5.03
0.00 (0.00%)
After-Hours: 20:00
Travelzoo Free Cash Flow : 5.393M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 5.393M |
| June 30, 2026 | 3.22M |
| March 31, 2026 | 6.176M |
| December 31, 2025 | 5.596M |
| September 30, 2025 | 11.96M |
| June 30, 2025 | 17.63M |
| March 31, 2025 | 19.60M |
| December 31, 2024 | 20.92M |
| September 30, 2024 | 14.47M |
| June 30, 2024 | 12.77M |
| March 31, 2024 | 14.58M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 4.106M |
| March 31, 2016 | 1.937M |
| December 31, 2015 | 2.91M |
| September 30, 2015 | -0.324M |
| June 30, 2015 | 0.533M |
| March 31, 2015 | -0.22M |
| December 31, 2014 | -1.73M |
| September 30, 2014 | -4.894M |
| June 30, 2014 | -3.18M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Giftify, Inc. | -2.128M |
| Angi, Inc. | 2.695M |
| Paradium.AI, Inc. | 20.06M |
| People, Inc. | 100.84M |
| Ziff Davis, Inc. | 316.72M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.817M |
| Cash from Investing (Quarterly) | -0.032M |
| Cash from Financing (Quarterly) | -0.529M |
| Free Cash Flow Per Share (Quarterly) | 0.1751 |
| Free Cash Flow to Equity (Quarterly) | 1.537M |
| Free Cash Flow to Firm (Quarterly) | 1.785M |
| Free Cash Flow Yield | 10.14% |