FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

TTD
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 24% to $795.7M — the highest of its last 8 readings, and covered net income 1.79×.

CASH FROM OPS +34.3%
993 34.3% MGN
CAPITAL EXPENDITURE +100.5%
197
FREE CASH FLOW +24.1%
796
FCF / NET INCOME +10.0%
1.79× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
88 108 242 138 53 179 393 443 +12.8% 407 2024-09-30 · $94.2M2024-12-31 · $182.2M2025-03-31 · $50.7M2025-06-30 · $90.1M2025-09-30 · $115.5M2025-12-31 · $186.9M2026-03-31 · $40.0M2026-06-30 · $64.4M
Depreciation & amortization
12 22 29 42 54 80 87 116 +32.3% 127
Stock-based comp
42 81 112 337 499 492 495 491 -0.8% 452
Cash from operations
87 60 405 379 549 598 739 993 +34.3% 1,082 2024-09-30 · $273.3M2024-12-31 · $199.4M2025-03-31 · $291.4M2025-06-30 · $165.0M2025-09-30 · $224.7M2025-12-31 · $311.6M2026-03-31 · $391.8M2026-06-30 · $153.6M
Cash conversion
0.98× 0.56× 1.67× 2.75× 10.28× 3.34× 1.88× 2.24× +19.0% 2.66×
Capital expenditures
(20) (36) (74) (55) (84) (47) (98) (197) +100.5% (219)
Free cash flow
67 25 331 324 465 552 641 796 +24.1% 863 2024-09-30 · $224.6M2024-12-31 · $179.2M2025-03-31 · $232.3M2025-06-30 · $119.8M2025-09-30 · $158.3M2025-12-31 · $285.3M2026-03-31 · $279.1M2026-06-30 · $140.4M
FCF margin
14.0% 3.7% 39.6% 27.1% 29.4% 28.3% 26.2% 27.5% +4.8% 28.9%
Cash from investing
-25 -164 -143 -94 -304 -108 -158 -293 — 218
Share repurchases
NOT DISCLOSED
— — — 0 0 647 235 1,380 5.9× 975
Cash from financing
-10 27 45 32 32 -626 -108 -1,411 — -1,074
Net change in cash
51 -76 306 317 276 -135 474 -711 — 227
Ending cash balance
207 131 437 754 1,031 895 1,369 658 -51.9% 1,123

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM641 CASH FROM OPERATIONS+253 CAPITAL EXPENDITURES-99 ROUNDING+1 TO796
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗