Annual FCF
$10.42 M
+$35.05 M+142.30%
December 31, 2023
Summary
- As of February 6, 2025, TZOO annual free cash flow is $10.42 million, with the most recent change of +$35.05 million (+142.30%) on December 31, 2023.
- During the last 3 years, TZOO annual FCF has fallen by -$36.35 million (-77.72%).
- TZOO annual FCF is now -77.72% below its all-time high of $46.77 million, reached on December 31, 2020.
Performance
TZOO Free Cash Flow Chart
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Quarterly FCF
$5.29 M
+$2.03 M+62.22%
September 30, 2024
Summary
- As of February 6, 2025, TZOO quarterly free cash flow is $5.29 million, with the most recent change of +$2.03 million (+62.22%) on September 30, 2024.
- Over the past year, TZOO quarterly FCF has increased by +$1.70 million (+47.50%).
- TZOO quarterly FCF is now -78.08% below its all-time high of $24.11 million, reached on September 30, 2020.
Performance
TZOO Quarterly FCF Chart
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TTM FCF
$14.47 M
+$1.70 M+13.33%
September 30, 2024
Summary
- As of February 6, 2025, TZOO TTM free cash flow is $14.47 million, with the most recent change of +$1.70 million (+13.33%) on September 30, 2024.
- Over the past year, TZOO TTM FCF has increased by +$7.89 million (+120.02%).
- TZOO TTM FCF is now -75.47% below its all-time high of $59.01 million, reached on March 31, 2021.
Performance
TZOO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TZOO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +142.3% | +47.5% | +120.0% |
| 3 y3 years | -77.7% | +47.5% | +120.0% |
| 5 y5 years | +128.3% | +265.8% | +236.6% |
TZOO 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 | +142.3% | at high | +130.4% | -0.8% | +130.0% |
| 5 y | 5-year | -77.7% | +142.3% | -78.1% | +130.4% | -75.5% | +130.0% |
| alltime | all time | -77.7% | +142.3% | -78.1% | +130.4% | -75.5% | +130.0% |
Travelzoo Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.29 M(+62.2%) | $14.47 M(+13.3%) |
| Jun 2024 | - | $3.26 M(-29.0%) | $12.77 M(-12.4%) |
| Mar 2024 | - | $4.59 M(+241.2%) | $14.58 M(+39.9%) |
| Dec 2023 | $10.42 M(-142.3%) | $1.34 M(-62.5%) | $10.42 M(+58.4%) |
| Sep 2023 | - | $3.58 M(-29.3%) | $6.58 M(-811.1%) |
| Jun 2023 | - | $5.07 M(+1095.5%) | -$925.00 K(-94.3%) |
| Mar 2023 | - | $424.00 K(-117.0%) | -$16.31 M(-33.8%) |
| Dec 2022 | -$24.63 M(+203.6%) | -$2.50 M(-36.3%) | -$24.63 M(-37.6%) |
| Sep 2022 | - | -$3.92 M(-62.0%) | -$39.51 M(-18.0%) |
| Jun 2022 | - | -$10.31 M(+30.5%) | -$48.19 M(+92.2%) |
| Mar 2022 | - | -$7.90 M(-54.5%) | -$25.07 M(+209.1%) |
| Dec 2021 | -$8.11 M(-117.3%) | -$17.37 M(+37.8%) | -$8.11 M(-143.4%) |
| Sep 2021 | - | -$12.61 M(-198.4%) | $18.69 M(-66.3%) |
| Jun 2021 | - | $12.81 M(+41.4%) | $55.41 M(-6.1%) |
| Mar 2021 | - | $9.06 M(-4.0%) | $59.01 M(+26.2%) |
| Dec 2020 | $46.77 M(+334.5%) | $9.43 M(-60.9%) | $46.77 M(+0.5%) |
| Sep 2020 | - | $24.11 M(+47.0%) | $46.52 M(+106.0%) |
| Jun 2020 | - | $16.41 M(-614.8%) | $22.58 M(+425.2%) |
| Mar 2020 | - | -$3.19 M(-134.7%) | $4.30 M(-60.0%) |
| Dec 2019 | $10.76 M(+135.8%) | $9.19 M(+5089.8%) | $10.76 M(+58.9%) |
| Sep 2019 | - | $177.00 K(-109.4%) | $6.77 M(+19.0%) |
| Jun 2019 | - | -$1.88 M(-157.3%) | $5.69 M(-26.3%) |
| Mar 2019 | - | $3.27 M(-37.0%) | $7.73 M(+69.2%) |
| Dec 2018 | $4.57 M(+241.2%) | $5.20 M(-675.3%) | $4.57 M(+48.3%) |
| Sep 2018 | - | -$903.00 K(-667.9%) | $3.08 M(-21.5%) |
| Jun 2018 | - | $159.00 K(+39.5%) | $3.92 M(+285.7%) |
| Mar 2018 | - | $114.00 K(-96.9%) | $1.02 M(-24.0%) |
| Dec 2017 | $1.34 M(-82.9%) | $3.71 M(-6493.1%) | $1.34 M(-69.1%) |
| Sep 2017 | - | -$58.00 K(-97.9%) | $4.33 M(+92.9%) |
| Jun 2017 | - | -$2.75 M(-731.5%) | $2.24 M(-67.8%) |
| Mar 2017 | - | $435.00 K(-93.5%) | $6.98 M(-10.7%) |
| Dec 2016 | $7.81 M(+168.5%) | $6.70 M(-412.6%) | $7.81 M(+103.8%) |
| Sep 2016 | - | -$2.14 M(-207.8%) | $3.83 M(-36.6%) |
| Jun 2016 | - | $1.99 M(+56.7%) | $6.05 M(+98.9%) |
| Mar 2016 | - | $1.27 M(-53.3%) | $3.04 M(+4.5%) |
| Dec 2015 | $2.91 M(-153.9%) | $2.72 M(+3526.7%) | $2.91 M(-312.7%) |
| Sep 2015 | - | $75.00 K(-107.3%) | -$1.37 M(-73.1%) |
| Jun 2015 | - | -$1.02 M(-189.9%) | -$5.08 M(+1.8%) |
| Mar 2015 | - | $1.14 M(-173.0%) | -$5.00 M(-7.5%) |
| Dec 2014 | -$5.40 M(-151.7%) | -$1.56 M(-57.2%) | -$5.40 M(-36.2%) |
| Sep 2014 | - | -$3.64 M(+289.7%) | -$8.46 M(+105.4%) |
| Jun 2014 | - | -$934.00 K(-227.6%) | -$4.12 M(-173.7%) |
| Mar 2014 | - | $732.00 K(-115.9%) | $5.58 M(-46.6%) |
| Dec 2013 | $10.45 M | -$4.62 M(-759.4%) | $10.45 M(-60.9%) |
| Sep 2013 | - | $700.00 K(-92.0%) | $26.70 M(-16.8%) |
| Jun 2013 | - | $8.77 M(+56.6%) | $32.08 M(+7.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $5.60 M(-51.9%) | $29.77 M(-10.5%) |
| Dec 2012 | $33.28 M(+152.7%) | $11.64 M(+91.5%) | $33.28 M(+18.2%) |
| Sep 2012 | - | $6.08 M(-5.9%) | $28.16 M(-7.3%) |
| Jun 2012 | - | $6.46 M(-29.1%) | $30.38 M(+146.6%) |
| Mar 2012 | - | $9.11 M(+39.7%) | $12.32 M(-6.5%) |
| Dec 2011 | $13.17 M(-41.8%) | $6.52 M(-21.4%) | $13.17 M(-14.1%) |
| Sep 2011 | - | $8.29 M(-171.5%) | $15.34 M(+58.0%) |
| Jun 2011 | - | -$11.60 M(-216.4%) | $9.71 M(-58.2%) |
| Mar 2011 | - | $9.96 M(+14.7%) | $23.24 M(+2.6%) |
| Dec 2010 | $22.65 M(+1549.4%) | $8.69 M(+226.8%) | $22.65 M(+41.7%) |
| Sep 2010 | - | $2.66 M(+38.0%) | $15.98 M(+17.8%) |
| Jun 2010 | - | $1.93 M(-79.4%) | $13.56 M(+19.8%) |
| Mar 2010 | - | $9.37 M(+363.5%) | $11.32 M(+724.4%) |
| Dec 2009 | $1.37 M(-119.1%) | $2.02 M(+728.7%) | $1.37 M(-166.2%) |
| Sep 2009 | - | $244.00 K(-176.7%) | -$2.07 M(-71.6%) |
| Jun 2009 | - | -$318.00 K(-44.7%) | -$7.31 M(-30.8%) |
| Mar 2009 | - | -$575.00 K(-59.6%) | -$10.57 M(+47.0%) |
| Dec 2008 | -$7.19 M(-177.9%) | -$1.43 M(-71.5%) | -$7.19 M(+15.6%) |
| Sep 2008 | - | -$4.99 M(+39.6%) | -$6.22 M(>+9900.0%) |
| Jun 2008 | - | -$3.58 M(-227.6%) | -$8000.00(-100.1%) |
| Mar 2008 | - | $2.81 M(-720.6%) | $5.55 M(-39.8%) |
| Dec 2007 | $9.23 M(-46.2%) | -$452.00 K(-137.1%) | $9.23 M(-38.9%) |
| Sep 2007 | - | $1.22 M(-38.6%) | $15.10 M(-9.3%) |
| Jun 2007 | - | $1.98 M(-69.4%) | $16.65 M(-7.0%) |
| Mar 2007 | - | $6.48 M(+19.7%) | $17.90 M(+4.4%) |
| Dec 2006 | $17.16 M(+115.3%) | $5.42 M(+95.6%) | $17.16 M(+25.4%) |
| Sep 2006 | - | $2.77 M(-14.5%) | $13.68 M(+14.8%) |
| Jun 2006 | - | $3.24 M(-43.5%) | $11.91 M(+13.1%) |
| Mar 2006 | - | $5.73 M(+196.2%) | $10.53 M(+32.2%) |
| Dec 2005 | $7.97 M(+77.3%) | $1.94 M(+92.1%) | $7.97 M(-4.0%) |
| Sep 2005 | - | $1.01 M(-45.7%) | $8.30 M(+1.5%) |
| Jun 2005 | - | $1.86 M(-41.4%) | $8.18 M(+5.4%) |
| Mar 2005 | - | $3.17 M(+39.6%) | $7.76 M(+72.7%) |
| Dec 2004 | $4.50 M(+98.6%) | $2.27 M(+156.5%) | $4.50 M(+64.3%) |
| Sep 2004 | - | $884.80 K(-38.5%) | $2.74 M(+8.6%) |
| Jun 2004 | - | $1.44 M(-1575.6%) | $2.52 M(+53.0%) |
| Mar 2004 | - | -$97.50 K(-119.1%) | $1.65 M(-27.3%) |
| Dec 2003 | $2.26 M(+249.1%) | $509.70 K(-23.8%) | $2.26 M(+2.2%) |
| Sep 2003 | - | $668.90 K(+18.3%) | $2.22 M(+12.8%) |
| Jun 2003 | - | $565.50 K(+8.9%) | $1.96 M(+43.8%) |
| Mar 2003 | - | $519.30 K(+12.5%) | $1.37 M(+110.6%) |
| Dec 2002 | $648.40 K(+5.6%) | $461.80 K(+10.7%) | $648.40 K(+247.5%) |
| Sep 2002 | - | $417.00 K(-1391.0%) | $186.60 K(-181.0%) |
| Jun 2002 | - | -$32.30 K(-83.7%) | -$230.40 K(+16.3%) |
| Mar 2002 | - | -$198.10 K | -$198.10 K |
| Dec 2001 | $614.30 K | - | - |
FAQ
- What is Travelzoo annual free cash flow?
- What is the all time high annual FCF for Travelzoo?
- What is Travelzoo annual FCF year-on-year change?
- What is Travelzoo quarterly free cash flow?
- What is the all time high quarterly FCF for Travelzoo?
- What is Travelzoo quarterly FCF year-on-year change?
- What is Travelzoo TTM free cash flow?
- What is the all time high TTM FCF for Travelzoo?
- What is Travelzoo TTM FCF year-on-year change?
What is Travelzoo annual free cash flow?
The current annual FCF of TZOO is $10.42 M
What is the all time high annual FCF for Travelzoo?
Travelzoo all-time high annual free cash flow is $46.77 M
What is Travelzoo annual FCF year-on-year change?
Over the past year, TZOO annual free cash flow has changed by +$35.05 M (+142.30%)
What is Travelzoo quarterly free cash flow?
The current quarterly FCF of TZOO is $5.29 M
What is the all time high quarterly FCF for Travelzoo?
Travelzoo all-time high quarterly free cash flow is $24.11 M
What is Travelzoo quarterly FCF year-on-year change?
Over the past year, TZOO quarterly free cash flow has changed by +$1.70 M (+47.50%)
What is Travelzoo TTM free cash flow?
The current TTM FCF of TZOO is $14.47 M
What is the all time high TTM FCF for Travelzoo?
Travelzoo all-time high TTM free cash flow is $59.01 M
What is Travelzoo TTM FCF year-on-year change?
Over the past year, TZOO TTM free cash flow has changed by +$7.89 M (+120.02%)