Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

TechTarget (TTGT) Free Cash Flow (2023 - 2026)

TechTarget has reported Free Cash Flow over the past 3 years, most recently at $11.5 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 139.36% year-over-year to $11.5 million; the TTM value through Dec 2025 reached $15.9 million, up 124.38%, while the annual FY2025 figure was $15.9 million, 124.38% up from the prior year.
Free Cash Flow for Q4 2025 was $11.5 million at TechTarget, up from -$9.3 million in the prior quarter.
Over five years, Free Cash Flow peaked at $14.8 million in Q2 2023 and troughed at -$29.5 million in Q2 2024.
A 3-year average of -$5.2 million and a median of -$3.2 million in 2024 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: plummeted 298.77% in 2024 and later soared 756.54% in 2025.
Year by year, Free Cash Flow stood at -$17.4 million in 2023, then tumbled by 68.36% to -$29.3 million in 2024, then soared by 139.36% to $11.5 million in 2025.
Business Quant data shows Free Cash Flow for TTGT at $11.5 million in Q4 2025, -$9.3 million in Q3 2025, and $1.4 million in Q2 2025.