Trade Desk (TTD) Free Cash Flow (2015 - 2026)
Trade Desk's (TTD) quarterly Free Cash Flow came in at $279.1 million in Q1 2026, up 20.12% year-on-year from $232.3 million in Q1 2025, and down 15.27% quarter-over-quarter from $329.3 million in Q4 2025.
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 $279.1 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $279.1 million, up 20.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 33.52% YoY), and the FY2025 annual result was $980.0 million, up 36.31% from the prior year.
- Free Cash Flow came in at $279.1 million for Q1 2026 at Trade Desk, down from $329.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $329.3 million in Q4 2025 to a low of $80.0 million in Q2 2024.
- The 5-year median for Free Cash Flow is $182.3 million (2024), against an average of $178.4 million.
- Across the five-year window, Free Cash Flow soared 699.04% in 2022 and plunged 36.6% in 2024, its largest moves.
- Trade Desk's Free Cash Flow stood at $118.9 million in 2022, then decreased by 25.29% to $88.8 million in 2023, then jumped by 112.89% to $189.1 million in 2024, then surged by 74.16% to $329.3 million in 2025, then dropped by 15.27% to $279.1 million in 2026.
- The last three Free Cash Flow figures came in at $279.1 million (Q1 2026), $329.3 million (Q4 2025), and $251.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -614.40 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 279.06 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -17.80 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -124.49 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -3.17 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.12 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -48.89 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | -12.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 279.06 Mn |
| Mar 31, 2026 | 279.06 Mn |
| Dec 31, 2025 | 329.35 Mn |
| Dec 31, 2025 | 329.35 Mn |
| Sep 30, 2025 | 251.74 Mn |
| Sep 30, 2025 | 251.74 Mn |
| Jun 30, 2025 | 166.56 Mn |
| Jun 30, 2025 | 166.56 Mn |
| Mar 31, 2025 | 232.32 Mn |
| Mar 31, 2025 | 232.32 Mn |
| Dec 31, 2024 | 189.11 Mn |
| Dec 31, 2024 | 189.11 Mn |
| Sep 30, 2024 | 267.53 Mn |
| Sep 30, 2024 | 267.53 Mn |
| Jun 30, 2024 | 79.97 Mn |
| Jun 30, 2024 | 79.97 Mn |
| Mar 31, 2024 | 182.34 Mn |
| Mar 31, 2024 | 182.34 Mn |
| Dec 31, 2023 | 88.83 Mn |
| Dec 31, 2023 | 88.83 Mn |