Taboola.com Ltd. Operating Cash Flow History
TBLA / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
$208M in FY2025 with a 5-year CAGR of +8.4%.
Improved from $84M to $208M over the past 2 years.
At $208M, Taboola.com Ltd.'s operating cash flow ranks #156 of 289 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from $53M in FY2022 to $208M 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
- +57.3%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#156 of 289 in Information TechnologyTop 54% of 289This company $208.4M Sector average $2.0B
▼
-89.5% below sector average
Key Insights
- Taboola.com Ltd.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.0% year-over-year.
- Ranks #156 out of 289 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $208.4M | +13.0% |
| FY2024 | $184.3M | +118.5% |
| FY2023 | $84.4M | +57.8% |
| FY2022 | $53.5M | -15.8% |
| FY2021 | $63.5M | -54.3% |
| FY2020 | $139.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026