Trade Desk (TTD) Free Cash Flow (2015 - 2026)
Trade Desk's (TTD) quarterly Free Cash Flow came in at $140.4 million in Q2 2026, up 17.19% year-over-year from $119.8 million in Q2 2025, and down 49.7% quarter-over-quarter from $279.1 million in Q1 2026.
Analysis
Trade Desk (TTD) Free Cash Flow (2015 - 2026) Analysis & Trends
Trade Desk has disclosed Free Cash Flow across 12 years of filings, most recently posting $140.4 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 17.19% year-over-year to $140.4 million; the TTM figure through Jun 2026 stood at $863.0 million (up 12.89% YoY), while the FY2025 annual figure was $795.7 million, up 24.09% from the prior year.
- Free Cash Flow came in at $140.4 million for Q2 2026 at Trade Desk, down from $279.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $285.3 million in Q4 2025 to a low of $50.6 million in Q2 2024.
- Average Free Cash Flow over 5 years is $159.6 million, with a median of $149.4 million recorded in 2025.
- Year-over-year, Free Cash Flow jumped 1548.94% in 2022 and tumbled 58.11% in 2024.
- Over 5 years, Free Cash Flow stood at $125.7 million in 2022, then slumped by 47.56% to $65.9 million in 2023, then soared by 171.84% to $179.2 million in 2024, then jumped by 59.18% to $285.3 million in 2025, then slumped by 50.79% to $140.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $140.4 million in Q2 2026, $279.1 million in Q1 2026, and $285.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,184.93 Bn | 3,755.89 Bn | 73.85 Bn | -5.86 Bn |
| 2 | AppLovin | 103.29 Bn | 100.24 Bn | 1.70 Bn | 869.04 Mn |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Magnite | 3.61 Bn | 3.27 Bn | 130.79 Mn | 174.50 Mn |
| 5 | DoubleVerify Holdings | 2.08 Bn | 1.87 Bn | 161.31 Mn | 65.73 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | - |
| 7 | Quinstreet | 991.48 Mn | 863.16 Mn | 49.81 Mn | 50.35 Mn |
| 8 | Ibotta | 965.22 Mn | 817.04 Mn | 69.72 Mn | 8.94 Mn |
| 9 | Taboola.com | 906.66 Mn | 773.61 Mn | 139.48 Mn | 17.32 Mn |
| 10 | Mntn | 837.08 Mn | 599.80 Mn | 66.30 Mn | 23.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 140.37 Mn |
| Mar 31, 2026 | 279.06 Mn |
| Dec 31, 2025 | 285.27 Mn |
| Sep 30, 2025 | 158.35 Mn |
| Jun 30, 2025 | 119.77 Mn |
| Mar 31, 2025 | 232.32 Mn |
| Dec 31, 2024 | 179.21 Mn |
| Sep 30, 2024 | 233.20 Mn |
| Jun 30, 2024 | 50.56 Mn |
| Mar 31, 2024 | 178.25 Mn |
| Dec 31, 2023 | 65.92 Mn |
| Sep 30, 2023 | 186.50 Mn |
| Jun 30, 2023 | 120.69 Mn |
| Mar 31, 2023 | 178.42 Mn |
| Dec 31, 2022 | 125.71 Mn |
| Sep 30, 2022 | 118.75 Mn |
| Jun 30, 2022 | 82.32 Mn |
| Mar 31, 2022 | 137.79 Mn |
| Dec 31, 2021 | 152.51 Mn |
| Sep 30, 2021 | 104.26 Mn |