Travelzoo (TZOO) Free cash flow 2016–2025
Travelzoo (TZOO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$5.6MFY2025 · since FY2016: $7.8M → $5.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $5.6M | -73.3% |
| FY2024 | $20.9M | +100.8% |
| FY2023 | $10.4M | +144.2% |
| FY2022 | -$23.6M | -190.7% |
| FY2021 | -$8.1M | -117.3% |
| FY2020 | $46.8M | +334.5% |
| FY2019 | $10.8M | +135.8% |
| FY2018 | $4.6M | +241.2% |
| FY2017 | $1.3M | -82.9% |
| FY2016 | $7.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice