Company / Free Cash Flow
TRAVELZOO Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$20.9M
FY2025
5-year range
-$23.6M / $46.8M
FY2021-FY2025
Trend
+100.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$24M in FY2023 to $47M in FY2021.
Based on SEC 10-K filings.
$21M in FY2025 with a 10-year CAGR of +7.2%.
Improved from -$24M to $21M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +14.2%
- 10-Year CAGR
- +7.2%
Key checks
Key Insights
- 5-year CAGR of +14.2%, indicating consistent growth.
- In FY2025, free cash flow increased 100.8% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.9M | +100.8% |
| FY2024 | $10.4M | +144.2% |
| FY2023 | -$23.6M | -190.7% |
| FY2022 | -$8.1M | -117.3% |
| FY2021 | $46.8M | +334.5% |
| FY2020 | $10.8M | +135.8% |
| FY2019 | $4.6M | -41.6% |
| FY2017 | $7.8M | +244.7% |
| FY2016 | -$5.4M | -151.7% |
| FY2015 | $10.5M | -69.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026