Trade Desk (TTD) Free Cash Flow (2015 - 2026)

Trade Desk (TTD) reported Free Cash Flow of $381.6 million for Q1 2026, up 64.26% on a YoY basis from $232.3 million in Q1 2025, and down 18.72% sequentially from $469.5 million in Q4 2025.

Trade Desk (TTD) Free Cash Flow (2015 - 2026) Analysis & Trends

Trade Desk (TTD) has 12 years of Free Cash Flow data on file, last reported at $381.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 64.26% year-over-year to $381.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 44.88% YoY), and the FY2025 full-year result was $980.0 million, up 34.13% from the prior year.
  • Free Cash Flow slipped to $381.6 million in Q1 2026, from $469.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $469.5 million in Q4 2025 to a low of $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.
  • Across the five-year window, Free Cash Flow soared 1635.41% in 2022 and plunged 79.57% in 2025, its largest moves.
  • Tracing TTD's Free Cash Flow over 5 years: stood at $207.7 million in 2022, then plunged 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 declined by 18.72% to $381.6 million in 2026.
  • Business Quant data shows TTD's Free Cash Flow at $381.6 million in Q1 2026, $469.5 million in Q4 2025, and $59.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -614.40 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 381.62 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -124.49 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -3.17 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -37.15 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -6.37 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -12.77 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn 15.36 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 50.43 Mn
Dec 31, 2023 50.43 Mn