Travelzoo Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 19.76 M

Travelzoo Operating Cash Flow is USD 19.76 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 33.87% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Travelzoo Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 14.76 M, a -193.31% change year over year.
  • Travelzoo Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -15.82 M, a -34.13% change year over year.
  • Travelzoo Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -24.02 M, a -140.69% change year over year.
  • Travelzoo Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 59.03 M, a 1,106.62% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities