Trade Desk TTD
NASDAQ TTD
$14.18 +0.26 (+1.83%)
As of: Sep 21, 2026 · 10:25 AM EDT

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

Historic Data

Download Data
DateValue
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