FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

TTD
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 2.4% to $863.0M — the highest of its last 8 readings, and covered net income 2.12×.

CASH FROM OPS -1.0%
1,082 36.2% MGN
CAPITAL EXPENDITURE -12.8%
219
FREE CASH FLOW +2.4%
863
FCF / NET INCOME +8.9%
2.12× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
308 393 412 417 439 443 433 407 -5.9% -2.5% 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
84 87 90 96 108 116 123 127 +2.8% +32.6% 127
Stock-based comp
487 495 512 515 508 491 471 452 -4.1% -12.2% 452
Cash from operations
631 739 845 929 881 993 1,093 1,082 -1.0% +16.4% 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
2.05× 1.88× 2.05× 2.23× 2.01× 2.24× 2.53× 2.66× +5.2% +19.4% 2.66×
Capital expenditures
(103) (98) (150) (173) (191) (197) (251) (219) -12.8% +26.2% (219)
Free cash flow
528 641 695 756 690 796 842 863 +2.4% +14.2% 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
22.9% 26.2% 27.1% 28.2% 24.7% 27.5% 28.4% 28.9% +1.7% +2.3% 28.9%
Cash from investing
-153 -158 -269 -467 -474 -293 -160 218 — — 218
Share repurchases
397 235 496 757 1,015 1,380 1,158 975 -15.8% +28.8% 975
Cash from financing
-328 -108 -376 -576 -975 -1,411 -1,174 -1,074 — — -1,074
Net change in cash
150 474 200 -113 -568 -711 -240 227 — — 227
Ending cash balance
1,221 1,369 1,119 896 653 658 878 1,123 +27.8% +25.3% 1,123

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM842 CASH FROM OPERATIONS-11 CAPITAL EXPENDITURES+32 TO863
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗