The Trade Desk TTD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $443.3M+12.8% | $393.08M+120% | $178.94M+235% | $53.39M-61.2% | ||
| $115.78M+32.3% | $87.49M+8.8% | $80.42M+47.8% | $54.43M+28.9% | ||
| $490.63M-0.8% | $494.7M+0.6% | $491.62M-1.4% | $498.64M+47.8% | ||
| —— | $853K-71.2% | $2.96M-7.6% | $3.2M+120% | ||
| $432.72M-8.8% | $474.23M-14.4% | $554.01M— | —— | ||
| $291.07M-2.6% | $298.92M-37.1% | $475.46M— | —— | ||
| $6.93M-85.1% | $46.56M+30.5% | $35.68M+337% | $8.17M+7.5% | ||
| —— | —— | $28.64M+157% | -$50.66M— | ||
| $19.3M— | —— | $17.53M— | —— | ||
| $992.72M+34.3% | $739.46M+23.6% | $598.32M+9.0% | $548.73M+45.0% | ||
| $197.01M+101% | $98.24M+110% | $46.79M-44.4% | $84.16M+53.6% | ||
| —— | $0— | $0— | —— | ||
| $954.27M+40.4% | $679.54M+11.7% | $608.38M+10.0% | $553.3M+98.8% | ||
| $875.75M+39.2% | $629.09M+13.2% | $555.81M+64.0% | $338.83M+33.7% | ||
| —— | -$157.51M— | —— | -$304.37M-212% | ||
| $1.38B+488% | $234.78M-63.7% | $646.6M— | $0— | ||
| $23.82M-89.0% | $216.28M+257% | $60.53M+27.4% | $47.53M-22.7% | ||
| $97.65M-29.8% | $139.1M+77.2% | $78.52M+61.6% | $48.6M-14.5% | ||
| -$1.41B— | —— | -$626.11M-1,882% | $35.13M+10.0% | ||
| -$716.33M-251% | $474.33M— | —— | $276.35M-12.8% | ||
| $6.93M-85.1% | $46.56M+30.5% | $35.68M+337% | $8.17M— | ||
| -$63.82M-52.9% | -$41.75M+21.1% | -$52.91M-9.4% | -$48.35M-9.9% | ||
| —— | —— | $28.64M+157% | -$50.66M— | ||
| $69.68M+21.4% | $57.4M+17.3% | $48.96M+11.0% | $44.12M+9.4% | ||
| $19.3M— | —— | $17.53M— | —— | ||
| —— | $853K-71.2% | $2.96M-7.6% | $3.2M+120% | ||
| $12.75M+44.5% | $8.82M+7.2% | $8.23M+6.5% | $7.73M+49.4% | ||
| $875.75M+39.2% | $629.09M+13.2% | $555.81M+64.0% | $338.83M+33.7% | ||
| —— | —— | —— | —— | ||
| $7.76M+37.9% | $5.62M+5.5% | $5.33M+32.7% | $4.01M+20.9% | ||
| —— | $0— | $0— | —— | ||
| $79.36M+16.1% | $68.38M+8.1% | $63.26M+9.3% | $57.86M+9.2% | ||
| —— | $1.9M— | —— | —— | ||
| $150.27M+13.8% | $132.05M+385% | $27.24M-8.8% | $29.88M— | ||
| —— | $6.87M— | $0-100% | $1.45M— | ||
| $795.71M+24.1% | $641.22M+16.3% | $551.53M+18.7% | $464.57M+43.5% | ||
| $795.71M+24.1% | $641.22M+16.3% | $551.53M+18.7% | $464.57M+43.5% |
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.
