Company / Operating Cash Flow
Taboola.com Ltd. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$208.4M
FY2025
5-year range
$63.5M / $208.4M
FY2021-FY2025
Trend
+13.0%
vs FY2024
Sector context
#161 of 308
Information Technology
What the data says
At $208M, Taboola.com Ltd.'s operating cash flow ranks #161 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 6 years, ranging from $64M in FY2021 to $208M in FY2025.
Based on SEC 10-K filings.
$208M in FY2025 with a 5-year CAGR of +8.4%.
Improved from $84M to $208M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.4%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Sector benchmark
#161 of 308 in Information TechnologyTop 52% of 308This company $208.4M Sector average $1.9B
▼
-89.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.0% year-over-year.
- Ranks #161 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $208.4M | +13.0% |
| FY2024 | $184.3M | +118.5% |
| FY2023 | $84.4M | -39.3% |
| FY2022 | $139.1M | +119.0% |
| FY2021 | $63.5M | -54.3% |
| FY2020 | $139.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026