The Trade Desk TTD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $432.62M-2.4% | $443.3M+1.1% | $438.58M+5.1% | $417.19M+1.2% | $412.09M+4.8% | ||
| $123.23M+6.4% | $115.78M+7.3% | $107.94M+13.0% | $95.56M+6.5% | $89.73M+2.6% | ||
| $471.42M-3.9% | $490.63M-3.4% | $507.68M-1.4% | $514.88M+0.5% | $512.33M+3.6% | ||
| —— | —— | $1.51M-20.2% | $1.9M+45.4% | $1.31M+53.0% | ||
| $285.77M-34.0% | $432.72M-13.0% | $497.57M+44.3% | $344.87M-19.8% | $430.04M-9.3% | ||
| $246.35M-15.4% | $291.07M-12.4% | $332.13M+13.6% | $292.33M+2.8% | $284.45M-4.8% | ||
| -$31.13M-549% | $6.93M-36.6% | $10.92M-66.4% | $32.47M-57.1% | $75.77M+62.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.12M-94.2% | $19.3M— | —— | —— | —— | ||
| $1.09B+10.1% | $992.72M+12.7% | $880.53M-5.2% | $929.17M+9.9% | $845.42M+14.3% | ||
| $250.64M+27.2% | $197.01M+3.2% | $190.88M+10.2% | $173.25M+15.4% | $150.13M+52.8% | ||
| —— | —— | —— | —— | $4.35M— | ||
| $844.75M-11.5% | $954.27M-6.4% | $1.02B+8.5% | $939.4M+25.0% | $751.39M+10.6% | ||
| $948.94M+8.4% | $875.75M+16.5% | $751.48M+13.8% | $660.61M+2.2% | $646.41M+2.8% | ||
| —— | —— | -$474.11M-1.6% | -$466.53M-73.4% | -$268.98M-70.8% | ||
| $1.16B-16.1% | $1.38B+36.0% | $1.01B+34.1% | $756.6M+52.6% | $495.75M+111% | ||
| $17.97M-24.5% | $23.82M-78.1% | $108.88M-43.4% | $192.2M-9.9% | $213.42M-1.3% | ||
| $76.85M-21.3% | $97.65M-19.3% | $121.06M-12.1% | $137.77M-4.2% | $143.74M+3.3% | ||
| -$1.17B+16.8% | -$1.41B— | —— | —— | —— | ||
| -$245.21M+65.8% | -$716.33M-26.0% | -$568.34M-403% | -$112.98M-156% | $200.35M-57.8% | ||
| -$31.13M-549% | $6.93M-36.6% | $10.92M-66.4% | $32.47M-57.1% | $75.77M+62.7% | ||
| -$67.09M-5.1% | -$63.82M-11.3% | -$57.35M-24.9% | -$45.91M-9.4% | -$41.96M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $71.36M+2.4% | $69.68M+3.8% | $67.12M+2.9% | $65.2M+5.8% | $61.61M+7.3% | ||
| $1.12M-94.2% | $19.3M— | —— | —— | —— | ||
| —— | —— | $1.51M-20.2% | $1.9M+45.4% | $1.31M+53.0% | ||
| $13.12M+2.9% | $12.75M+13.8% | $11.21M+10.6% | $10.14M+6.4% | $9.53M+8.0% | ||
| $948.94M+8.4% | $875.75M+16.5% | $751.48M+13.8% | $660.61M+2.2% | $646.41M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $7.75M-0.1% | $7.76M+9.1% | $7.11M+11.8% | $6.36M+7.9% | $5.89M+4.8% | ||
| —— | —— | —— | —— | $10.3M— | ||
| $83.14M+4.8% | $79.36M+3.4% | $76.72M+8.0% | $71.05M+2.3% | $69.48M+1.6% | ||
| —— | —— | —— | —— | $17.87M+840% | ||
| $123.91M-17.5% | $150.27M+32.2% | $113.69M-1.6% | $115.51M-21.7% | $147.48M+11.7% | ||
| —— | —— | $21.25M+37.5% | $15.45M+28.6% | $12.01M+74.9% | ||
| $842.45M+5.9% | $795.71M+15.4% | $689.66M-8.8% | $755.92M+8.7% | $695.29M+8.4% | ||
| $842.45M+5.9% | $795.71M+15.4% | $689.66M-8.8% | $755.92M+8.7% | $695.29M+8.4% |
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.
