Screener
The Trade Desk TTD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $64.39M-28.6% | $40M-21.1% | $186.95M+2.6% | $115.55M+22.7% | $90.13M+6.0% | ||
| $30.14M+12.9% | $31.43M+31.0% | $31.96M+32.5% | $33.14M+59.7% | $26.7M+27.9% | ||
| $109.56M-15.0% | $109.05M-15.0% | $112.17M-13.2% | $121.32M-5.6% | $128.89M+2.0% | ||
| $153.59M-6.9% | $391.81M+34.4% | $311.59M+56.3% | $224.69M-17.8% | $165.01M+103% | ||
| $13.23M-70.8% | $112.74M+90.7% | $26.32M+30.4% | $66.34M+36.2% | $45.24M+105% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $164.45M+177% | $466K+100% | —— | -$66.77M-12.8% | -$213.57M-1,234% | ||
| $77.82M-70.2% | $163.51M-57.7% | $422.88M+637% | $310.45M+495% | $260.84M— | ||
| -$73.45M+57.7% | -$172.07M+58.0% | -$426.84M— | -$401.17M-19,799% | -$173.61M— | ||
| $244.6M+210% | $220.2M+188% | $0-100% | -$243.25M-215% | -$222.16M-344% | ||
| $140.37M+17.2% | $279.06M+20.1% | $285.27M+59.2% | $158.35M-29.5% | $119.77M+103% |
FAQ
- How much cash does The Trade Desk generate?
- The Trade Desk (TTD) generated $1.1B in operating cash flow over the trailing twelve months.
- What is The Trade Desk's free cash flow?
- After $218.6M of capital expenditures, The Trade Desk's free cash flow was $863.0M over the trailing twelve months, up 14.2% year over year.
- Where does The Trade Desk's cash flow data come from?
- Every line is extracted from The Trade Desk's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
