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% | ||
| $1.09B+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— | ||
| —— | —— | -$474.11M-209% | -$466.53M— | -$268.98M— | ||
| $1.16B+134% | $1.38B+488% | $1.01B+155% | $756.6M+73.8% | $495.75M+3.2% | ||
| -$1.17B— | -$1.41B— | —— | —— | —— | ||
| -$245.21M-222% | -$716.33M-251% | -$568.34M-480% | -$112.98M-360% | $200.35M— | ||
| $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.
