The Trade Desk TTD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40M-21.1% | $186.95M+2.6% | $115.55M+22.7% | $90.13M+6.0% | $50.68M+60.1% | ||
| $31.43M+31.0% | $31.96M+32.5% | $33.14M+59.7% | $26.7M+27.9% | $23.99M+10.3% | ||
| $109.05M-15.0% | $112.17M-13.2% | $121.32M-5.6% | $128.89M+2.0% | $128.25M+15.9% | ||
| $4.03M+718% | —— | $321K-54.4% | $685K+637% | $492K+1,130% | ||
| -$429.29M-52.0% | $283.67M-18.6% | $229.09M+200% | $202.3M-29.6% | -$282.34M-18.6% | ||
| -$279.39M-19.1% | $170.69M-19.4% | $140.22M+39.6% | $214.83M+3.8% | -$234.67M-6.6% | ||
| -$8.95M-131% | $33.72M-10.6% | -$2.72M-114% | -$53.19M-438% | $29.11M+28,086% | ||
| -$58.53M-192% | —— | $73.29M+346% | $38.3M-30.9% | -$20.02M-501% | ||
| -$6.3M-153% | $5.4M— | $0-100% | $2.02M-61.4% | $11.88M+1,156% | ||
| $391.81M+34.4% | $311.59M+56.3% | $224.69M-17.8% | $165.01M+103% | $291.43M+57.1% | ||
| $112.74M+90.7% | $26.32M+30.4% | $66.34M+36.2% | $45.24M+105% | $59.11M+718% | ||
| $0-100% | —— | —— | —— | $4.35M— | ||
| $122.06M-47.3% | $128.06M-33.6% | $248.38M+47.3% | $346.25M+119% | $231.58M+45.0% | ||
| $238.3M+44.3% | $278.34M+80.7% | $251.29M+56.6% | $181.01M+8.5% | $165.11M+11.7% | ||
| $466K+100% | —— | -$66.77M-12.8% | -$213.57M-1,234% | -$132.59M-528% | ||
| $163.51M-57.7% | $422.88M+637% | $310.45M+495% | $260.84M— | $386.25M+208% | ||
| $2.09M-73.6% | $3.53M-96.0% | $6.2M-93.1% | $6.15M-77.5% | $7.94M-26.5% | ||
| $10.65M-66.1% | $17.93M-56.6% | $22.68M-42.4% | $25.6M-18.9% | $31.45M+17.3% | ||
| -$172.07M+58.0% | -$426.84M— | -$401.17M-19,799% | -$173.61M— | -$409.76M-190% | ||
| $220.2M+188% | $0-100% | -$243.25M-215% | -$222.16M-344% | -$250.92M-1,188% | ||
| -$8.95M-131% | $33.72M-10.6% | -$2.72M-114% | -$53.19M-438% | $29.11M+28,086% | ||
| -$17.12M-23.6% | -$16.31M-65.9% | -$15.96M-253% | -$17.7M-28.7% | -$13.85M-1.5% | ||
| -$58.53M-192% | —— | $73.29M+346% | $38.3M-30.9% | -$20.02M-501% | ||
| $18.64M+9.9% | $18.45M+16.2% | $16.98M+12.7% | $17.29M+26.1% | $16.96M+33.0% | ||
| -$6.3M-153% | $5.4M— | $0-100% | $2.02M-61.4% | $11.88M+1,156% | ||
| $4.03M+718% | —— | $321K-54.4% | $685K+637% | $492K+1,130% | ||
| $3.03M+13.9% | $3.66M+72.9% | $3.35M+46.8% | $3.08M+24.9% | $2.66M+35.9% | ||
| $238.3M+44.3% | $278.34M+80.7% | $251.29M+56.6% | $181.01M+8.5% | $165.11M+11.7% | ||
| $10.19M-53.7% | $73.98M+619% | —— | $35.55M+2.2% | $22.01M+602% | ||
| $1.69M-0.4% | $1.96M+49.7% | $2.17M+53.0% | $1.94M+31.5% | $1.7M+18.8% | ||
| $0-100% | —— | —— | —— | $10.3M— | ||
| $20.6M+22.5% | $22.5M+13.3% | $20.92M+37.2% | $19.12M+8.9% | $16.82M+7.0% | ||
| $10.52M-34.5% | —— | $7.19M+317% | —— | $16.06M+17,743% | ||
| $5.94M-81.6% | $74.22M+97.2% | $34.46M-5.0% | $9.29M-77.5% | $32.3M+91.4% | ||
| $1.55M-69.9% | —— | $5.8M— | $3.44M— | $5.14M— | ||
| $279.06M+20.1% | $285.27M+59.2% | $158.35M-29.5% | $119.77M+103% | $232.32M+30.3% | ||
| $279.06M+20.1% | $285.27M+59.2% | $158.35M-29.5% | $119.77M+103% | $232.32M+30.3% |
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.
