The cash flow of TABOOLA.COM LTD. over the past 7 years
Chart TABOOLA.COM LTD.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TABOOLA.COM LTD.'s operating cash flow was $208.36M and its capital expenditures $44.92M, leaving free cash flow of $163.45M. Free cash flow was above zero in 6 of the 7 years shown. It ranged from -$26.27M in fiscal 2019 to $163.45M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $44.92M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $208.36M | $44.92M | $163.45M |
| 2024ended Dec 31, 2024 | $184.33M | $35.16M | $149.18M |
| 2023ended Dec 31, 2023 | $84.37M | $32.13M | $52.24M |
| 2022ended Dec 31, 2022 | $53.48M | $34.91M | $18.57M |
| 2021ended Dec 31, 2021 | $63.52M | $39.07M | $24.45M |
| 2020ended Dec 31, 2020 | $139.09M | $17.77M | $121.31M |
| 2019ended Dec 31, 2019 | $18.06M | $44.33M | -$26.27M |
Fiscal years as TABOOLA.COM LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TABOOLA.COM LTD.
- The revenue of TABOOLA.COM LTD.
- The profitability of TABOOLA.COM LTD.
- The debt of TABOOLA.COM LTD.
- All of TABOOLA.COM LTD.'s financials, charted
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Not investment advice. This page shows what TABOOLA.COM LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.