Annual CFO
$184.33 M
+$99.96 M+118.47%
December 31, 2024
Summary
- As of March 10, 2025, TBLA annual cash flow from operations is $184.33 million, with the most recent change of +$99.96 million (+118.47%) on December 31, 2024.
- During the last 3 years, TBLA annual CFO has risen by +$120.81 million (+190.19%).
- TBLA annual CFO is now at all-time high.
Performance
TBLA Cash From Operations Chart
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Quarterly CFO
$61.94 M
+$12.16 M+24.44%
December 31, 2024
Summary
- As of March 10, 2025, TBLA quarterly cash flow from operations is $61.94 million, with the most recent change of +$12.16 million (+24.44%) on December 31, 2024.
- Over the past year, TBLA quarterly CFO has stayed the same.
- TBLA quarterly CFO is now at all-time high.
Performance
TBLA Quarterly CFO Chart
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TTM CFO
$184.33 M
+$39.14 M+26.96%
December 31, 2024
Summary
- As of March 10, 2025, TBLA TTM cash flow from operations is $184.33 million, with the most recent change of +$39.14 million (+26.96%) on December 31, 2024.
- Over the past year, TBLA TTM CFO has stayed the same.
- TBLA TTM CFO is now at all-time high.
Performance
TBLA TTM CFO Chart
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Highlights
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TBLA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +118.5% | 0.0% | 0.0% |
| 3 y3 years | +190.2% | 0.0% | 0.0% |
| 5 y5 years | +920.9% | 0.0% | 0.0% |
TBLA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +244.7% | at high | +2871.9% | at high | +244.7% |
| 5 y | 5-year | at high | +920.9% | at high | +780.4% | at high | +2124.9% |
| alltime | all time | at high | +920.9% | at high | +780.4% | at high | +2124.9% |
Taboola Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $184.33 M(+118.5%) | $61.94 M(+24.4%) | $184.33 M(+27.0%) |
| Sep 2024 | - | $49.77 M(+23.7%) | $145.19 M(+13.5%) |
| Jun 2024 | - | $40.23 M(+24.2%) | $127.88 M(+28.8%) |
| Mar 2024 | - | $32.40 M(+42.1%) | $99.24 M(+17.6%) |
| Dec 2023 | $84.37 M(+57.8%) | $22.79 M(-29.8%) | $84.37 M(+3.3%) |
| Sep 2023 | - | $32.46 M(+179.9%) | $81.64 M(+12.8%) |
| Jun 2023 | - | $11.60 M(-33.8%) | $72.40 M(+15.1%) |
| Mar 2023 | - | $17.52 M(-12.6%) | $62.88 M(+17.6%) |
| Dec 2022 | $53.48 M | $20.06 M(-13.6%) | $53.48 M(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $23.22 M(+1014.2%) | $56.39 M(-5.6%) |
| Jun 2022 | - | $2.08 M(-74.3%) | $59.75 M(-26.0%) |
| Mar 2022 | - | $8.12 M(-64.6%) | $80.75 M(+27.1%) |
| Dec 2021 | $63.52 M(-54.3%) | $22.97 M(-13.6%) | $63.52 M(+56.6%) |
| Sep 2021 | - | $26.57 M(+15.1%) | $40.55 M(+190.1%) |
| Jun 2021 | - | $23.08 M(-353.6%) | $13.98 M(-253.6%) |
| Mar 2021 | - | -$9.10 M | -$9.10 M |
| Dec 2020 | $139.09 M(+670.3%) | - | - |
| Dec 2019 | $18.06 M(-76.5%) | - | - |
| Dec 2018 | $76.98 M | - | - |
FAQ
- What is Taboola annual cash flow from operations?
- What is the all time high annual CFO for Taboola?
- What is Taboola annual CFO year-on-year change?
- What is Taboola quarterly cash flow from operations?
- What is the all time high quarterly CFO for Taboola?
- What is Taboola quarterly CFO year-on-year change?
- What is Taboola TTM cash flow from operations?
- What is the all time high TTM CFO for Taboola?
- What is Taboola TTM CFO year-on-year change?
What is Taboola annual cash flow from operations?
The current annual CFO of TBLA is $184.33 M
What is the all time high annual CFO for Taboola?
Taboola all-time high annual cash flow from operations is $184.33 M
What is Taboola annual CFO year-on-year change?
Over the past year, TBLA annual cash flow from operations has changed by +$99.96 M (+118.47%)
What is Taboola quarterly cash flow from operations?
The current quarterly CFO of TBLA is $61.94 M
What is the all time high quarterly CFO for Taboola?
Taboola all-time high quarterly cash flow from operations is $61.94 M
What is Taboola quarterly CFO year-on-year change?
Over the past year, TBLA quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Taboola TTM cash flow from operations?
The current TTM CFO of TBLA is $184.33 M
What is the all time high TTM CFO for Taboola?
Taboola all-time high TTM cash flow from operations is $184.33 M
What is Taboola TTM CFO year-on-year change?
Over the past year, TBLA TTM cash flow from operations has changed by $0.00 (0.00%)