Trade Desk (TTD) Free Cash Flow (2015 - 2026)
Trade Desk (TTD) posted Free Cash Flow of $381.6 million for Q1 2026, down 18.72% sequentially from $469.5 million in Q4 2025, and up 64.26% YoY from $232.3 million in Q1 2025.
Trade Desk (TTD) Free Cash Flow (2015 - 2026) Analysis & Trends
Trade Desk has reported Free Cash Flow for 12 years, with the latest figure at $381.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 64.26% year-over-year to $381.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 44.88% YoY) and the FY2025 annual result came in at $980.0 million, up 34.13% from the prior year.
- Free Cash Flow slipped to $381.6 million in Q1 2026 per TTD's latest filing, from $469.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $469.5 million in Q4 2025 and troughed at $50.4 million in Q4 2023.
- A 5-year average of $187.7 million and a median of $183.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 1635.41% in 2022, then slumped 79.57% in 2025.
- Over 5 years, Free Cash Flow stood at $207.7 million in 2022, then tumbled by 75.72% to $50.4 million in 2023, then surged by 298.19% to $200.8 million in 2024, then jumped by 133.83% to $469.5 million in 2025, then decreased by 18.72% to $381.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $381.6 million, $469.5 million, and $59.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 34.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 140.37 Mn |
| Jun 30, 2026 | 140.37 Mn |
| Mar 31, 2026 | 381.62 Mn |
| Mar 31, 2026 | 381.62 Mn |
| Dec 31, 2025 | 469.53 Mn |
| Dec 31, 2025 | 469.53 Mn |
| Sep 30, 2025 | 59.74 Mn |
| Sep 30, 2025 | 59.74 Mn |
| Jun 30, 2025 | 218.39 Mn |
| Jun 30, 2025 | 218.39 Mn |
| Mar 31, 2025 | 232.32 Mn |
| Mar 31, 2025 | 232.32 Mn |
| Dec 31, 2024 | 200.79 Mn |
| Dec 31, 2024 | 200.79 Mn |
| Sep 30, 2024 | 292.45 Mn |
| Sep 30, 2024 | 292.45 Mn |
| Jun 30, 2024 | 53.88 Mn |
| Jun 30, 2024 | 53.88 Mn |
| Mar 31, 2024 | 183.51 Mn |
| Mar 31, 2024 | 183.51 Mn |