TechTarget (TTGT) Free Cash Flow (2023 - 2026)
TechTarget (TTGT) posted quarterly Free Cash Flow of -$110000.0 for Q1 2026, down 100.9% year-over-year from $12.2 million in Q1 2025, and down 100.95% quarter-over-quarter from $11.6 million in Q4 2025.
TechTarget (TTGT) Free Cash Flow (2023 - 2026) Analysis & Trends
TechTarget's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$110000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 100.9% year-over-year to -$110000.0; the TTM figure through Mar 2026 stood at $3.6 million (up 107.09% YoY), while the FY2025 annual figure was $16.0 million, up 124.42% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$110000.0, down from $11.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $14.8 million in Q2 2023, with the low at -$29.5 million in Q2 2024.
- The 4-year median for Free Cash Flow is -$1.9 million (2024), against an average of -$4.8 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 298.77% in 2024, then surged 756.54% in 2025.
- TechTarget's Free Cash Flow stood at -$17.4 million in 2023, then slumped by 68.62% to -$29.4 million in 2024, then soared by 139.42% to $11.6 million in 2025, then slumped by 100.95% to -$110000.0 in 2026.
- Business Quant data shows TTGT's Free Cash Flow at -$110000.0 in Q1 2026, $11.6 million in Q4 2025, and -$9.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | TechTarget | 276.22 Mn | 230.40 Mn | 64.48 Mn | 1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.34 Mn |
| Jun 30, 2026 | 1.34 Mn |
| Mar 31, 2026 | -110,000.00 |
| Mar 31, 2026 | -110,000.00 |
| Dec 31, 2025 | 11.58 Mn |
| Dec 31, 2025 | 11.58 Mn |
| Sep 30, 2025 | -9.25 Mn |
| Sep 30, 2025 | -9.25 Mn |
| Jun 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 1.42 Mn |
| Mar 31, 2025 | 12.21 Mn |
| Mar 31, 2025 | 12.21 Mn |
| Dec 31, 2024 | -29.37 Mn |
| Dec 31, 2024 | -29.37 Mn |
| Sep 30, 2024 | -4.62 Mn |
| Sep 30, 2024 | -4.62 Mn |
| Jun 30, 2024 | -29.47 Mn |
| Jun 30, 2024 | -29.47 Mn |
| Mar 31, 2024 | -1.86 Mn |
| Mar 31, 2024 | -1.86 Mn |