Annual FCF
$149.18 M
+$96.94 M+185.56%
December 31, 2024
Summary
- As of March 10, 2025, TBLA annual free cash flow is $149.18 million, with the most recent change of +$96.94 million (+185.56%) on December 31, 2024.
- During the last 3 years, TBLA annual FCF has risen by +$124.72 million (+510.10%).
- TBLA annual FCF is now at all-time high.
Performance
TBLA Free Cash Flow Chart
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Quarterly FCF
$51.91 M
+$9.05 M+21.10%
December 31, 2024
Summary
- As of March 10, 2025, TBLA quarterly free cash flow is $51.91 million, with the most recent change of +$9.05 million (+21.10%) on December 31, 2024.
- Over the past year, TBLA quarterly FCF has stayed the same.
- TBLA quarterly FCF is now at all-time high.
Performance
TBLA Quarterly FCF Chart
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TTM FCF
$149.18 M
+$41.41 M+38.43%
December 31, 2024
Summary
- As of March 10, 2025, TBLA TTM free cash flow is $149.18 million, with the most recent change of +$41.41 million (+38.43%) on December 31, 2024.
- Over the past year, TBLA TTM FCF has stayed the same.
- TBLA TTM FCF is now at all-time high.
Performance
TBLA TTM FCF Chart
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Highlights
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TBLA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +185.6% | 0.0% | 0.0% |
| 3 y3 years | +510.1% | 0.0% | 0.0% |
| 5 y5 years | +667.8% | 0.0% | 0.0% |
TBLA Free Cash Flow 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 | +703.3% | at high | +814.4% | at high | +746.5% |
| 5 y | 5-year | at high | +667.8% | at high | +454.6% | at high | +1119.0% |
| alltime | all time | at high | +667.8% | at high | +454.6% | at high | +1119.0% |
Taboola Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $149.18 M(+185.6%) | $51.91 M(+21.1%) | $149.18 M(+38.4%) |
| Sep 2024 | - | $42.86 M(+55.3%) | $107.76 M(+22.9%) |
| Jun 2024 | - | $27.60 M(+2.9%) | $87.70 M(+29.2%) |
| Mar 2024 | - | $26.81 M(+155.3%) | $67.87 M(+29.9%) |
| Dec 2023 | $52.24 M(+181.3%) | $10.50 M(-54.0%) | $52.24 M(-5.6%) |
| Sep 2023 | - | $22.80 M(+193.4%) | $55.36 M(+27.1%) |
| Jun 2023 | - | $7.77 M(-30.5%) | $43.56 M(+52.7%) |
| Mar 2023 | - | $11.17 M(-18.0%) | $28.52 M(+53.6%) |
| Dec 2022 | $18.57 M | $13.62 M(+23.9%) | $18.57 M(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $10.99 M(-251.3%) | $17.62 M(-32.5%) |
| Jun 2022 | - | -$7.27 M(-695.1%) | $26.10 M(-35.3%) |
| Mar 2022 | - | $1.22 M(-90.4%) | $40.31 M(+64.9%) |
| Dec 2021 | $24.45 M(-79.8%) | $12.67 M(-34.9%) | $24.45 M(+107.6%) |
| Sep 2021 | - | $19.47 M(+180.4%) | $11.78 M(-253.1%) |
| Jun 2021 | - | $6.95 M(-147.4%) | -$7.70 M(-47.4%) |
| Mar 2021 | - | -$14.64 M | -$14.64 M |
| Dec 2020 | $121.31 M(-561.8%) | - | - |
| Dec 2019 | -$26.27 M(-158.6%) | - | - |
| Dec 2018 | $44.82 M | - | - |
FAQ
- What is Taboola annual free cash flow?
- What is the all time high annual FCF for Taboola?
- What is Taboola annual FCF year-on-year change?
- What is Taboola quarterly free cash flow?
- What is the all time high quarterly FCF for Taboola?
- What is Taboola quarterly FCF year-on-year change?
- What is Taboola TTM free cash flow?
- What is the all time high TTM FCF for Taboola?
- What is Taboola TTM FCF year-on-year change?
What is Taboola annual free cash flow?
The current annual FCF of TBLA is $149.18 M
What is the all time high annual FCF for Taboola?
Taboola all-time high annual free cash flow is $149.18 M
What is Taboola annual FCF year-on-year change?
Over the past year, TBLA annual free cash flow has changed by +$96.94 M (+185.56%)
What is Taboola quarterly free cash flow?
The current quarterly FCF of TBLA is $51.91 M
What is the all time high quarterly FCF for Taboola?
Taboola all-time high quarterly free cash flow is $51.91 M
What is Taboola quarterly FCF year-on-year change?
Over the past year, TBLA quarterly free cash flow has changed by $0.00 (0.00%)
What is Taboola TTM free cash flow?
The current TTM FCF of TBLA is $149.18 M
What is the all time high TTM FCF for Taboola?
Taboola all-time high TTM free cash flow is $149.18 M
What is Taboola TTM FCF year-on-year change?
Over the past year, TBLA TTM free cash flow has changed by $0.00 (0.00%)