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TZOO (TZOO) has a free cash flow of $6.18M, down 73.3% over the past year and down 15.8% per year over the past five years.
FCF TTM
$6.18M
FCF Margin
6.65%
FCF Yield
5.68%
5Y CAGR
-15.79%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $5.59M | -73.27% |
| 2024 | $20.92M | +100.80% |
| 2023 | $10.42M | +142.31% |
| 2022 | -$24.63M | -203.61% |
| 2021 | -$8.11M | -117.35% |
| 2020 | $46.77M | +334.55% |
| 2019 | $10.76M | +135.75% |
| 2018 | $4.57M | +241.44% |
| 2017 | $1.34M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $3.84M | +167.62% |
| Q4 2025 | $1.44M | +470.10% |
| Q3 2025 | -$388.00K | -130.19% |
| Q2 2025 | $1.28M | -60.58% |
| Q1 2025 | $3.26M | -58.18% |
| Q4 2024 | $7.79M | +47.52% |
| Q3 2024 | $5.28M | +62.19% |
| Q2 2024 | $3.26M | -28.96% |
| Q1 2024 | $4.59M | +241.22% |
| Q4 2023 | $1.34M | -62.49% |
| Q3 2023 | $3.58M | -29.32% |
| Q2 2023 | $5.07M | +1095.52% |
| Q1 2023 | $424.00K | +116.97% |
| Q4 2022 | -$2.50M | +36.28% |
| Q3 2022 | -$3.92M | +61.97% |
| Q2 2022 | -$10.31M | -30.46% |
| Q1 2022 | -$7.90M | +54.51% |
| Q4 2021 | -$17.37M | -37.79% |
| Q3 2021 | -$12.61M | -198.42% |
| Q2 2021 | $12.81M | +41.43% |
| Q1 2021 | $9.06M | -4.00% |
| Q4 2020 | $9.43M | -60.87% |
| Q3 2020 | $24.11M | +46.96% |
| Q2 2020 | $16.41M | +614.81% |
| Q1 2020 | -$3.19M | -134.69% |
| Q4 2019 | $9.19M | +5089.83% |
| Q3 2019 | $177.00K | +109.43% |
| Q2 2019 | -$1.88M | -157.28% |
| Q1 2019 | $3.27M | -36.96% |
| Q4 2018 | $5.20M | +675.30% |
| Q3 2018 | -$903.00K | -667.92% |
| Q2 2018 | $159.00K | +39.47% |
| Q1 2018 | $114.00K | -96.92% |
| Q4 2017 | $3.71M | +6491.38% |
| Q3 2017 | -$58.00K | +97.89% |
| Q2 2017 | -$2.75M | -731.49% |
| Q1 2017 | $435.00K | -93.51% |
| Q4 2016 | $6.70M | +501.38% |
| Q3 2016 | -$1.67M | -183.74% |
| Q2 2016 | $1.99M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.