The Trade Desk TTD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40M-78.6% | $186.95M+61.8% | $115.55M+28.2% | $90.13M+77.8% | $50.68M-72.2% | ||
| $31.43M-1.7% | $31.96M-3.5% | $33.14M+24.1% | $26.7M+11.3% | $23.99M-0.5% | ||
| $109.05M-2.8% | $112.17M-7.5% | $121.32M-5.9% | $128.89M+0.5% | $128.25M-0.8% | ||
| $391.81M+25.7% | $311.59M+38.7% | $224.69M+36.2% | $165.01M-43.4% | $291.43M+46.2% | ||
| $112.74M+328% | $26.32M-60.3% | $66.34M+46.6% | $45.24M-23.5% | $59.11M+193% | ||
| $0— | —— | —— | —— | $4.35M— | ||
| $466K— | —— | -$66.77M+68.7% | -$213.57M-61.1% | -$132.59M-117% | ||
| $163.51M-61.3% | $422.88M+36.2% | $310.45M+19.0% | $260.84M-32.5% | $386.25M+573% | ||
| -$172.07M+59.7% | -$426.84M-6.4% | -$401.17M-131% | -$173.61M+57.6% | -$409.76M— | ||
| $220.2M— | $0+100% | -$243.25M-9.5% | -$222.16M+11.5% | -$250.92M-270% | ||
| $279.06M-2.2% | $285.27M+80.1% | $158.35M+32.2% | $119.77M-48.4% | $232.32M+29.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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 $250.6M of capital expenditures, The Trade Desk's free cash flow was $842.5M over the trailing twelve months, up 21.2% 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.
