Filing Flows › Taboola.com (TBLA) › Free cash flow
Taboola.com (TBLA) free cash flow by quarter
Taboola.com's free cash flow was $20.4M in Q3 2026 (third quarter 2026), +18% from Q2 2026. Over the last 7 quarters it ranged from $17.3M (Q2 2026) to $90.3M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $20.4M | +18% | -56% |
| Q2 2026 | $17.3M | -81% | -49% |
| Q1 2026 | $90.3M | +92% | +150% |
| Q4 2025 | $46.9M | +1% | — |
| Q3 2025 | $46.3M | +36% | — |
| Q2 2025 | $34.2M | -5% | — |
| Q1 2025 | $36.1M | — | — |
Q3 2026 at a glance
Taboola.com, Q3 2026: revenue $462M (-7% year over year), operating margin 5.8%, net earnings $18.4M, operating cash flow $35.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Taboola.com's free cash flow?
Taboola.com's free cash flow was $20.4M in Q3 2026 (third quarter 2026), +18% from Q2 2026.
How has Taboola.com's free cash flow changed?
Over the last 7 quarters it ranged from $17.3M (Q2 2026) to $90.3M (Q1 2026).