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% | ||
| $4.03M— | —— | $321K-53.1% | $685K+39.2% | $492K+2,975% | ||
| -$429.29M-251% | $283.67M+23.8% | $229.09M+13.2% | $202.3M+172% | -$282.34M-181% | ||
| -$279.39M-264% | $170.69M+21.7% | $140.22M-34.7% | $214.83M+192% | -$234.67M-211% | ||
| -$8.95M-127% | $33.72M+1,341% | -$2.72M+94.9% | -$53.19M-283% | $29.11M-22.8% | ||
| -$58.53M— | —— | $73.29M+91.4% | $38.3M+291% | -$20.02M— | ||
| -$6.3M-217% | $5.4M— | $0-100% | $2.02M-83.0% | $11.88M— | ||
| $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— | ||
| $122.06M-4.7% | $128.06M-48.4% | $248.38M-28.3% | $346.25M+49.5% | $231.58M+20.0% | ||
| $238.3M-14.4% | $278.34M+10.8% | $251.29M+38.8% | $181.01M+9.6% | $165.11M+7.2% | ||
| $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% | ||
| $2.09M-40.7% | $3.53M-43.1% | $6.2M+0.9% | $6.15M-22.6% | $7.94M-91.0% | ||
| $10.65M-40.6% | $17.93M-20.9% | $22.68M-11.4% | $25.6M-18.6% | $31.45M-23.9% | ||
| -$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% | ||
| -$8.95M-127% | $33.72M+1,341% | -$2.72M+94.9% | -$53.19M-283% | $29.11M-22.8% | ||
| -$17.12M-4.9% | -$16.31M-2.2% | -$15.96M+9.8% | -$17.7M-27.7% | -$13.85M-40.8% | ||
| -$58.53M— | —— | $73.29M+91.4% | $38.3M+291% | -$20.02M— | ||
| $18.64M+1.0% | $18.45M+8.6% | $16.98M-1.8% | $17.29M+1.9% | $16.96M+6.8% | ||
| -$6.3M-217% | $5.4M— | $0-100% | $2.02M-83.0% | $11.88M— | ||
| $4.03M— | —— | $321K-53.1% | $685K+39.2% | $492K+2,975% | ||
| $3.03M-17.2% | $3.66M+9.1% | $3.35M+8.9% | $3.08M+15.8% | $2.66M+25.7% | ||
| $238.3M-14.4% | $278.34M+10.8% | $251.29M+38.8% | $181.01M+9.6% | $165.11M+7.2% | ||
| $10.19M-86.2% | $73.98M— | —— | $35.55M+61.5% | $22.01M+114% | ||
| $1.69M-13.6% | $1.96M-9.6% | $2.17M+11.8% | $1.94M+14.1% | $1.7M+29.8% | ||
| $0— | —— | —— | —— | $10.3M— | ||
| $20.6M-8.4% | $22.5M+7.5% | $20.92M+9.4% | $19.12M+13.7% | $16.82M-15.3% | ||
| $10.52M— | —— | $7.19M— | —— | $16.06M+8,973% | ||
| $5.94M-92.0% | $74.22M+115% | $34.46M+271% | $9.29M-71.2% | $32.3M-14.2% | ||
| $1.55M— | —— | $5.8M+68.9% | $3.44M-33.2% | $5.14M-25.1% | ||
| $279.06M-2.2% | $285.27M+80.1% | $158.35M+32.2% | $119.77M-48.4% | $232.32M+29.6% | ||
| $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.
