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Travelzoo TZOO Free cash flow
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Where this comes from
Calculated from Travelzoo’s reported figures.
The source filing: Travelzoo’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 4:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001133311-26-000012
FAQ
- What is Travelzoo's free cash flow?
- Travelzoo (TZOO) reported free cash flow of $3.84M in Q1 2026.
- How has Travelzoo's free cash flow changed year-over-year?
- Travelzoo's free cash flow increased by 17.8% year-over-year, from $3.26M to $3.84M.
- What is the long-term trend for Travelzoo's free cash flow?
- Over 4 years (2021 to 2025), Travelzoo's free cash flow has grown at a -7.3% compound annual growth rate (CAGR), from -$8.11M to $5.98M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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