Travelzoo Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 17.75 M

Travelzoo Operating Cash Flow is USD 17.75 M for the Trailing 12 Months (TTM) ending June 30, 2025, a 37.06% 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 June 30, 2024 was USD 12.95 M, a -2,792.72% change year over year.
  • Travelzoo Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD -481.00 K, a -98.98% change year over year.
  • Travelzoo Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD -47.01 M, a -185.12% change year over year.
  • Travelzoo Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 55.23 M, a 137.38% 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