Taboola.com Ltd. Free Cash Flow History
TBLA / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
$163M in FY2025 with a 5-year CAGR of +6.1%.
Improved from $52M to $163M over the past 2 years.
At $163M, Taboola.com Ltd.'s free cash flow ranks #148 of 275 in the Information Technology sector. Free Cash Flow has increased for 3 consecutive years, from $19M in FY2022 to $163M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +106.5%
- 5-Year CAGR
- +6.1%
- 10-Year CAGR
- -
Free Cash Flow Trend
#148 of 275 in Information TechnologyTop 54% of 275This company $163.4M Sector average $1.5B
▼
-88.8% below sector average
Key Insights
- Taboola.com Ltd.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +6.1%, indicating consistent growth.
- In FY2025, free cash flow increased 9.6% year-over-year.
- Ranks #148 out of 275 companies in the Information Technology sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $163.4M | +9.6% |
| FY2024 | $149.2M | +185.6% |
| FY2023 | $52.2M | +181.3% |
| FY2022 | $18.6M | -24.1% |
| FY2021 | $24.5M | -79.8% |
| FY2020 | $121.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026