TZOO ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Travelzoo EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	-73.7103×
Mar 31, 2026	15.6341×
Dec 31, 2025	53.7244×
Sep 30, 2025	-300.1114×
Jun 30, 2025	111.6051×
Mar 31, 2025	47.403×
Dec 31, 2024	28.9535×
Sep 30, 2024	27.0433×
Jun 30, 2024	28.0543×
Mar 31, 2024	28.5809×
Dec 31, 2023	90.9868×
Sep 30, 2023	21.9356×
Jun 30, 2023	21.6803×
Mar 31, 2023	161.2708×
Dec 31, 2022	-21.0811×
Sep 30, 2022	-11.891×
Jun 30, 2022	-5.9606×
Mar 31, 2022	-8.1166×
Dec 31, 2021	-4.6876×
Sep 30, 2021	-6.5616×
Jun 30, 2021	8.2152×
Mar 31, 2021	15.6514×
Dec 31, 2020	6.5476×
Sep 30, 2020	1.917×
Jun 30, 2020	3.8918×
Mar 31, 2020	-19.8031×
Dec 31, 2019	12.6429×
Sep 30, 2019	409.5191×
Jun 30, 2019	-100.738×
Mar 31, 2019	43.1734×
Dec 31, 2018	19.0348×
Sep 30, 2018	-170.6186×
Jun 30, 2018	322.2815×
Mar 31, 2018	381.3802×
Dec 31, 2017	14.6064×
Sep 30, 2017	735.8918×
Jun 30, 2017	-47.3829×
Mar 31, 2017	179.5229×
Dec 31, 2016	14.9299×
Sep 30, 2016	-100.8688×
Jun 30, 2016	34.1544×
Mar 31, 2016	62.4642×
Dec 31, 2015	29.9682×
Sep 30, 2015	-114.2744×
Jun 30, 2015	296.4476×
Mar 31, 2015	36.2829×
Dec 31, 2014	-1,320.806×
Sep 30, 2014	336.8287×
Jun 30, 2014	-441.2591×
Mar 31, 2014	159.747×
Dec 31, 2013	-139.6766×
Sep 30, 2013	150.4684×
Jun 30, 2013	35.4048×
Mar 31, 2013	40.1582×
Dec 31, 2012	18.1549×
Sep 30, 2012	45.629×
Jun 30, 2012	43.6925×
Mar 31, 2012	32.55×
Dec 31, 2011	49.9579×
Sep 30, 2011	35.9184×
Jun 30, 2011	-91.0724×
Mar 31, 2011	97.8967×
Dec 31, 2010	72.4209×
Sep 30, 2010	127.5018×
Jun 30, 2010	75.2748×
Mar 31, 2010	22.1869×
Dec 31, 2009	75.7775×
Sep 30, 2009	326.2948×
Jun 30, 2009	164,682.24×
Mar 31, 2009	41.6776×
Dec 31, 2008	-150.1945×
Sep 30, 2008	-28.618×
Jun 30, 2008	-33.0618×
Mar 31, 2008	36.4341×
Dec 31, 2007	-1,333.4242×
Sep 30, 2007	240.1095×
Jun 30, 2007	168.8982×
Mar 31, 2007	79.3984×
Dec 31, 2006	77.3616×
Sep 30, 2006	147.6598×
Jun 30, 2006	140.7874×
Mar 31, 2006	49.8022×
Dec 31, 2005	167.0407×
Sep 30, 2005	327.8566×
Jun 30, 2005	268.1303×
Mar 31, 2005	242.1458×
Dec 31, 2004	670.6437×
Sep 30, 2004	890.7745×
Jun 30, 2004	333.6928×
Mar 31, 2004	-1,739.0307×
Dec 31, 2003	283.9474×
Sep 30, 2003	133.6074×
Jun 30, 2003	130.7551×
Mar 31, 2003	162.4132×
Dec 31, 2002	162.5505×
Sep 30, 2002	291.5131×
Jun 30, 2002	8,427.9103×
Mar 31, 2002	-652.6491×
Dec 31, 2001	0×