Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TechTarget (TTGT) Free Cash Flow (2023 - 2025)

TechTarget (TTGT) has 3 years of Free Cash Flow data on record, last reported at $11.5 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 139.29% year-over-year to $11.5 million; the TTM value through Dec 2025 reached $15.9 million, up 124.43%, while the annual FY2025 figure was $15.9 million, 124.36% up from the prior year.
  • Free Cash Flow reached $11.5 million in Q4 2025 per TTGT's latest filing, up from -$9.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $14.8 million in Q2 2023 and bottomed at -$29.4 million in Q4 2024.
  • Average Free Cash Flow over 3 years is -$3.0 million, with a median of -$219500.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 297.69% in 2024, then soared 756.54% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $14.8 million in 2023, then tumbled by 298.08% to -$29.4 million in 2024, then skyrocketed by 139.29% to $11.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $11.5 million in Q4 2025, -$9.3 million in Q3 2025, and $1.4 million in Q2 2025.