Annual CFO
$21.10 M
+$10.43 M+97.66%
December 31, 2024
Summary
- As of March 11, 2025, TZOO annual cash flow from operations is $21.10 million, with the most recent change of +$10.43 million (+97.66%) on December 31, 2024.
- During the last 3 years, TZOO annual CFO has risen by +$29.18 million (+361.04%).
- TZOO annual CFO is now -55.12% below its all-time high of $47.02 million, reached on December 31, 2020.
Performance
TZOO Cash From Operations Chart
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Quarterly CFO
$7.84 M
+$2.51 M+47.15%
December 31, 2024
Summary
- As of March 11, 2025, TZOO quarterly cash flow from operations is $7.84 million, with the most recent change of +$2.51 million (+47.15%) on December 31, 2024.
- Over the past year, TZOO quarterly CFO has increased by +$6.46 million (+467.51%).
- TZOO quarterly CFO is now -67.54% below its all-time high of $24.16 million, reached on September 30, 2020.
Performance
TZOO Quarterly CFO Chart
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TTM CFO
$21.10 M
+$6.46 M+44.14%
December 31, 2024
Summary
- As of March 11, 2025, TZOO TTM cash flow from operations is $21.10 million, with the most recent change of +$6.46 million (+44.14%) on December 31, 2024.
- Over the past year, TZOO TTM CFO has increased by +$10.43 million (+97.66%).
- TZOO TTM CFO is now -64.32% below its all-time high of $59.14 million, reached on March 31, 2021.
Performance
TZOO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TZOO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +97.7% | +467.5% | +97.7% |
| 3 y3 years | +361.0% | +115.3% | +200.5% |
| 5 y5 years | +87.8% | +356.6% | +342.0% |
TZOO 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 | +191.3% | at high | +145.2% | at high | +144.9% |
| 5 y | 5-year | -55.1% | +191.3% | -67.5% | +145.2% | -64.3% | +144.9% |
| alltime | all time | -55.1% | +191.3% | -67.5% | +145.2% | -64.3% | +144.9% |
Travelzoo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $21.10 M(+97.7%) | $7.84 M(+47.1%) | $21.10 M(+44.1%) |
| Sep 2024 | - | $5.33 M(+61.2%) | $14.64 M(+13.0%) |
| Jun 2024 | - | $3.31 M(-28.5%) | $12.95 M(-12.3%) |
| Mar 2024 | - | $4.62 M(+234.4%) | $14.76 M(+38.3%) |
| Dec 2023 | $10.68 M(-146.2%) | $1.38 M(-62.1%) | $10.68 M(+52.0%) |
| Sep 2023 | - | $3.64 M(-28.8%) | $7.02 M(-1559.7%) |
| Jun 2023 | - | $5.12 M(+856.1%) | -$481.00 K(-97.0%) |
| Mar 2023 | - | $535.00 K(-123.5%) | -$15.82 M(-31.6%) |
| Dec 2022 | -$23.12 M(+186.0%) | -$2.27 M(-41.1%) | -$23.12 M(-39.5%) |
| Sep 2022 | - | -$3.86 M(-62.3%) | -$38.22 M(-18.7%) |
| Jun 2022 | - | -$10.23 M(+51.2%) | -$47.02 M(+96.7%) |
| Mar 2022 | - | -$6.76 M(-61.1%) | -$23.91 M(+195.8%) |
| Dec 2021 | -$8.08 M(-117.2%) | -$17.37 M(+37.1%) | -$8.08 M(-143.2%) |
| Sep 2021 | - | -$12.67 M(-198.3%) | $18.72 M(-66.3%) |
| Jun 2021 | - | $12.89 M(+42.2%) | $55.55 M(-6.1%) |
| Mar 2021 | - | $9.06 M(-3.9%) | $59.14 M(+25.8%) |
| Dec 2020 | $47.02 M(+318.5%) | $9.44 M(-60.9%) | $47.02 M(+0.3%) |
| Sep 2020 | - | $24.16 M(+46.6%) | $46.89 M(+103.4%) |
| Jun 2020 | - | $16.48 M(-639.2%) | $23.06 M(+383.0%) |
| Mar 2020 | - | -$3.06 M(-132.8%) | $4.77 M(-57.5%) |
| Dec 2019 | $11.24 M(+111.3%) | $9.31 M(+2755.8%) | $11.24 M(+55.9%) |
| Sep 2019 | - | $326.00 K(-118.1%) | $7.21 M(+17.4%) |
| Jun 2019 | - | -$1.81 M(-153.0%) | $6.14 M(-28.2%) |
| Mar 2019 | - | $3.41 M(-35.5%) | $8.54 M(+60.7%) |
| Dec 2018 | $5.32 M(+156.1%) | $5.28 M(-809.8%) | $5.32 M(+33.1%) |
| Sep 2018 | - | -$744.00 K(-223.8%) | $4.00 M(-17.8%) |
| Jun 2018 | - | $601.00 K(+235.8%) | $4.86 M(+186.0%) |
| Mar 2018 | - | $179.00 K(-95.5%) | $1.70 M(-18.1%) |
| Dec 2017 | $2.08 M(-76.2%) | $3.96 M(+3145.9%) | $2.08 M(-57.8%) |
| Sep 2017 | - | $122.00 K(-104.8%) | $4.92 M(+75.1%) |
| Jun 2017 | - | -$2.56 M(-561.4%) | $2.81 M(-64.3%) |
| Mar 2017 | - | $555.00 K(-91.8%) | $7.86 M(-9.8%) |
| Dec 2016 | $8.72 M(+108.1%) | $6.81 M(-442.2%) | $8.72 M(+73.3%) |
| Sep 2016 | - | -$1.99 M(-179.8%) | $5.03 M(-30.4%) |
| Jun 2016 | - | $2.49 M(+76.2%) | $7.23 M(+68.9%) |
| Mar 2016 | - | $1.41 M(-54.6%) | $4.28 M(+2.1%) |
| Dec 2015 | $4.19 M(-364.1%) | $3.12 M(+1405.8%) | $4.19 M(+2791.0%) |
| Sep 2015 | - | $207.00 K(-145.2%) | $145.00 K(-107.5%) |
| Jun 2015 | - | -$458.00 K(-134.5%) | -$1.94 M(-3.5%) |
| Mar 2015 | - | $1.33 M(-242.6%) | -$2.01 M(+26.8%) |
| Dec 2014 | -$1.59 M(-109.9%) | -$930.00 K(-50.5%) | -$1.59 M(-52.8%) |
| Sep 2014 | - | -$1.88 M(+255.2%) | -$3.36 M(-575.1%) |
| Jun 2014 | - | -$529.00 K(-130.2%) | $707.00 K(-93.7%) |
| Mar 2014 | - | $1.75 M(-164.8%) | $11.21 M(-29.8%) |
| Dec 2013 | $15.96 M | -$2.70 M(-223.5%) | $15.96 M(-49.6%) |
| Sep 2013 | - | $2.19 M(-78.1%) | $31.68 M(-12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $9.98 M(+53.5%) | $36.34 M(+8.8%) |
| Mar 2013 | - | $6.50 M(-50.0%) | $33.41 M(-9.0%) |
| Dec 2012 | $36.70 M(+134.8%) | $13.01 M(+89.9%) | $36.70 M(+19.3%) |
| Sep 2012 | - | $6.85 M(-2.9%) | $30.77 M(-6.9%) |
| Jun 2012 | - | $7.05 M(-27.9%) | $33.05 M(+124.0%) |
| Mar 2012 | - | $9.79 M(+38.3%) | $14.76 M(-5.6%) |
| Dec 2011 | $15.63 M(-34.7%) | $7.08 M(-22.5%) | $15.63 M(-10.1%) |
| Sep 2011 | - | $9.14 M(-181.3%) | $17.38 M(+53.9%) |
| Jun 2011 | - | -$11.24 M(-205.5%) | $11.29 M(-54.5%) |
| Mar 2011 | - | $10.66 M(+20.8%) | $24.82 M(+3.7%) |
| Dec 2010 | $23.93 M(+366.8%) | $8.83 M(+189.4%) | $23.93 M(+36.7%) |
| Sep 2010 | - | $3.05 M(+33.7%) | $17.50 M(+15.9%) |
| Jun 2010 | - | $2.28 M(-76.6%) | $15.10 M(+17.8%) |
| Mar 2010 | - | $9.77 M(+305.9%) | $12.82 M(+150.2%) |
| Dec 2009 | $5.13 M(-254.1%) | $2.41 M(+271.3%) | $5.13 M(+131.9%) |
| Sep 2009 | - | $648.00 K(>+9900.0%) | $2.21 M(-220.2%) |
| Jun 2009 | - | $2000.00(-99.9%) | -$1.84 M(-62.5%) |
| Mar 2009 | - | $2.07 M(-506.5%) | -$4.90 M(+47.5%) |
| Dec 2008 | -$3.33 M(-133.6%) | -$509.00 K(-85.0%) | -$3.33 M(+12.9%) |
| Sep 2008 | - | -$3.40 M(+11.0%) | -$2.94 M(-266.8%) |
| Jun 2008 | - | -$3.06 M(-184.0%) | $1.77 M(-74.7%) |
| Mar 2008 | - | $3.65 M(-2927.1%) | $6.98 M(-29.4%) |
| Dec 2007 | $9.89 M(-42.8%) | -$129.00 K(-109.8%) | $9.89 M(-36.1%) |
| Sep 2007 | - | $1.31 M(-39.1%) | $15.49 M(-8.7%) |
| Jun 2007 | - | $2.15 M(-67.2%) | $16.97 M(-6.1%) |
| Mar 2007 | - | $6.56 M(+19.9%) | $18.08 M(+4.4%) |
| Dec 2006 | $17.31 M(+113.0%) | $5.47 M(+96.3%) | $17.31 M(+25.3%) |
| Sep 2006 | - | $2.79 M(-14.5%) | $13.81 M(+14.6%) |
| Jun 2006 | - | $3.26 M(-43.7%) | $12.05 M(+12.6%) |
| Mar 2006 | - | $5.79 M(+193.2%) | $10.70 M(+31.7%) |
| Dec 2005 | $8.13 M(+79.2%) | $1.98 M(+91.7%) | $8.13 M(-3.5%) |
| Sep 2005 | - | $1.03 M(-46.0%) | $8.42 M(+1.6%) |
| Jun 2005 | - | $1.91 M(-40.6%) | $8.29 M(+5.8%) |
| Mar 2005 | - | $3.21 M(+41.4%) | $7.83 M(+72.7%) |
| Dec 2004 | $4.54 M(+90.3%) | $2.27 M(+153.0%) | $4.54 M(+59.3%) |
| Sep 2004 | - | $897.30 K(-38.4%) | $2.85 M(+7.6%) |
| Jun 2004 | - | $1.46 M(-1752.2%) | $2.65 M(+49.7%) |
| Mar 2004 | - | -$88.10 K(-115.1%) | $1.77 M(-25.8%) |
| Dec 2003 | $2.38 M(+209.9%) | $582.80 K(-16.4%) | $2.38 M(+5.0%) |
| Sep 2003 | - | $697.10 K(+21.0%) | $2.27 M(+13.3%) |
| Jun 2003 | - | $576.30 K(+9.3%) | $2.00 M(+34.6%) |
| Mar 2003 | - | $527.30 K(+12.1%) | $1.49 M(+93.6%) |
| Dec 2002 | $769.10 K(-0.2%) | $470.30 K(+9.3%) | $769.20 K(+157.3%) |
| Sep 2002 | - | $430.40 K(+602.1%) | $298.90 K(-327.3%) |
| Jun 2002 | - | $61.30 K(-131.8%) | -$131.50 K(-31.8%) |
| Mar 2002 | - | -$192.80 K | -$192.80 K |
| Dec 2001 | $770.70 K | - | - |
FAQ
- What is Travelzoo annual cash flow from operations?
- What is the all time high annual CFO for Travelzoo?
- What is Travelzoo annual CFO year-on-year change?
- What is Travelzoo quarterly cash flow from operations?
- What is the all time high quarterly CFO for Travelzoo?
- What is Travelzoo quarterly CFO year-on-year change?
- What is Travelzoo TTM cash flow from operations?
- What is the all time high TTM CFO for Travelzoo?
- What is Travelzoo TTM CFO year-on-year change?
What is Travelzoo annual cash flow from operations?
The current annual CFO of TZOO is $21.10 M
What is the all time high annual CFO for Travelzoo?
Travelzoo all-time high annual cash flow from operations is $47.02 M
What is Travelzoo annual CFO year-on-year change?
Over the past year, TZOO annual cash flow from operations has changed by +$10.43 M (+97.66%)
What is Travelzoo quarterly cash flow from operations?
The current quarterly CFO of TZOO is $7.84 M
What is the all time high quarterly CFO for Travelzoo?
Travelzoo all-time high quarterly cash flow from operations is $24.16 M
What is Travelzoo quarterly CFO year-on-year change?
Over the past year, TZOO quarterly cash flow from operations has changed by +$6.46 M (+467.51%)
What is Travelzoo TTM cash flow from operations?
The current TTM CFO of TZOO is $21.10 M
What is the all time high TTM CFO for Travelzoo?
Travelzoo all-time high TTM cash flow from operations is $59.14 M
What is Travelzoo TTM CFO year-on-year change?
Over the past year, TZOO TTM cash flow from operations has changed by +$10.43 M (+97.66%)