Filing Flows › Travelzoo (TZOO) › Free cash flow
Travelzoo (TZOO) free cash flow by quarter
Travelzoo's free cash flow was $3.8M in Q1 2026 (first quarter 2026), +168% from Q4 2025. Over the last 4 quarters it ranged from $1.3M (Q2 2025) to $3.8M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $3.8M | +168% | +18% |
| Q4 2025 | $1.4M | +12% | — |
| Q2 2025 | $1.3M | -61% | — |
| Q1 2025 | $3.3M | — | — |
Q1 2026 at a glance
Travelzoo, Q1 2026: revenue $24.3M (+5% year over year), operating margin 14.2%, net earnings $2.5M, operating cash flow $3.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Travelzoo's free cash flow?
Travelzoo's free cash flow was $3.8M in Q1 2026 (first quarter 2026), +168% from Q4 2025.
How has Travelzoo's free cash flow changed?
Over the last 4 quarters it ranged from $1.3M (Q2 2025) to $3.8M (Q1 2026).