The Trade Desk TTD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $432.62M+5.0% | $443.3M+12.8% | $438.58M+42.3% | $417.19M+64.7% | $412.09M+105% | ||
| $123.23M+37.3% | $115.78M+32.3% | $107.94M+28.6% | $95.56M+14.2% | $89.73M+8.3% | ||
| $471.42M-8.0% | $490.63M-0.8% | $507.68M+4.3% | $514.88M+3.4% | $512.33M+4.8% | ||
| —— | —— | $1.51M-23.8% | $1.9M-31.6% | $1.31M-51.4% | ||
| $285.77M-33.5% | $432.72M-8.8% | $497.57M-9.4% | $344.87M-39.3% | $430.04M-25.1% | ||
| $246.35M-13.4% | $291.07M-2.6% | $332.13M-24.0% | $292.33M-28.9% | $284.45M-37.6% | ||
| -$31.13M-141% | $6.93M-85.1% | $10.92M-58.1% | $32.47M+28.4% | $75.77M+90.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.12M— | $19.3M— | —— | —— | —— | ||
| $1.09B+29.3% | $992.72M+34.3% | $880.53M+39.5% | $929.17M+69.1% | $845.42M+41.8% | ||
| $250.64M+67.0% | $197.01M+101% | $190.88M+84.9% | $173.25M+191% | $150.13M+235% | ||
| —— | —— | —— | —— | $4.35M— | ||
| $844.75M+12.4% | $954.27M+40.4% | $1.02B+57.6% | $939.4M+54.0% | $751.39M+20.5% | ||
| $948.94M+46.8% | $875.75M+39.2% | $751.48M+24.1% | $660.61M+10.8% | $646.41M+12.1% | ||
| —— | —— | -$474.11M-209% | -$466.53M— | -$268.98M— | ||
| $1.16B+134% | $1.38B+488% | $1.01B+155% | $756.6M+73.8% | $495.75M+3.2% | ||
| $17.97M-91.6% | $23.82M-89.0% | $108.88M-23.8% | $192.2M+171% | $213.42M+250% | ||
| $76.85M-46.5% | $97.65M-29.8% | $121.06M+0.1% | $137.77M+30.2% | $143.74M+60.2% | ||
| -$1.17B— | -$1.41B— | —— | —— | —— | ||
| -$245.21M-222% | -$716.33M-251% | -$568.34M-480% | -$112.98M-360% | $200.35M— | ||
| -$31.13M-141% | $6.93M-85.1% | $10.92M-58.1% | $32.47M+28.4% | $75.77M+90.0% | ||
| -$67.09M-59.9% | -$63.82M-52.9% | -$57.35M-19.2% | -$45.91M+16.8% | -$41.96M+21.5% | ||
| —— | —— | —— | —— | —— | ||
| $71.36M+15.8% | $69.68M+21.4% | $67.12M+24.7% | $65.2M+27.6% | $61.61M+23.8% | ||
| $1.12M— | $19.3M— | —— | —— | —— | ||
| —— | —— | $1.51M-23.8% | $1.9M-31.6% | $1.31M-51.4% | ||
| $13.12M+37.7% | $12.75M+44.5% | $11.21M+26.8% | $10.14M+9.7% | $9.53M+9.2% | ||
| $948.94M+46.8% | $875.75M+39.2% | $751.48M+24.1% | $660.61M+10.8% | $646.41M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.75M+31.5% | $7.76M+37.9% | $7.11M+21.9% | $6.36M+3.5% | $5.89M-1.7% | ||
| —— | —— | —— | —— | $10.3M— | ||
| $83.14M+19.7% | $79.36M+16.1% | $76.72M+14.6% | $71.05M+8.2% | $69.48M+9.2% | ||
| —— | —— | —— | —— | $17.87M— | ||
| $123.91M-16.0% | $150.27M+13.8% | $113.69M+18.6% | $115.51M+68.9% | $147.48M+268% | ||
| —— | —— | $21.25M— | $15.45M— | $12.01M+874% | ||
| $842.45M+21.2% | $795.71M+24.1% | $689.66M+30.6% | $755.92M+54.3% | $695.29M+26.1% | ||
| $842.45M+21.2% | $795.71M+24.1% | $689.66M+30.6% | $755.92M+54.3% | $695.29M+26.1% |
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.
