TechTarget (TTGT) Free Cash Flow (2023 - 2026)
TechTarget's (TTGT) quarterly Free Cash Flow came in at -$110000.0 in Q1 2026, down 100.9% year-on-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.
- On a quarterly basis, Free Cash Flow fell 100.9% year-over-year to -$110000.0 in Q1 2026; TTM through Mar 2026 was $3.6 million, a 107.09% increase from a year earlier, with the FY2025 full-year figure at $16.0 million, up 124.42% from the prior year.
- Free Cash Flow fell to -$110000.0 in Q1 2026 per TTGT's latest filing, from $11.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $14.8 million in Q2 2023 and bottomed 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.
- Across the five-year window, Free Cash Flow sank 298.77% in 2024 and surged 756.54% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$17.4 million in 2023, then sank by 68.62% to -$29.4 million in 2024, then jumped by 139.42% to $11.6 million in 2025, then sank by 100.95% to -$110000.0 in 2026.
- Per Business Quant, the three latest TTGT Free Cash Flow figures stand at -$110000.0 (Q1 2026), $11.6 million (Q4 2025), and -$9.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.60 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 175.81 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 23.08 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 663.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 198.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 35.69 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 293.00 Mn |
| 10 | TechTarget | 257.36 Mn | 209.65 Mn | 58.02 Mn | -110,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -17.42 Mn |
| Dec 31, 2023 | -17.42 Mn |