Company / Operating Cash Flow per Share
TRAVELZOO Operating Cash Flow per Share History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.78
FY2025
5-year range
-$1.47 / $4.14
FY2021-FY2025
Trend
+126.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-1.47 in FY2023 to $4.14 in FY2021.
Based on SEC 10-K filings.
1.78 in FY2025 with a 10-year CAGR of +5.1%.
Improved from $-1.47 to $1.78 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +12.7%
- 10-Year CAGR
- +5.1%
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 126.7% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.78 | +126.7% |
| FY2024 | $0.79 | +153.4% |
| FY2023 | -$1.47 | -119.6% |
| FY2022 | -$0.67 | -116.2% |
| FY2021 | $4.14 | +322.7% |
| FY2020 | $0.98 | +120.2% |
| FY2019 | $0.44 | -36.5% |
| FY2017 | $0.70 | +740.3% |
| FY2016 | -$0.11 | -110.1% |
| FY2015 | $1.08 | -42.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026