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
DateValue
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