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| Date | Value |
|---|---|
| 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 |