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% | ||
| $1.09B+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— | ||
| —— | —— | -$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% | ||
| -$1.17B+16.8% | -$1.41B— | —— | —— | —— | ||
| -$245.21M+65.8% | -$716.33M-26.0% | -$568.34M-403% | -$112.98M-156% | $200.35M-57.8% | ||
| $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.
