What is The Trade Desk's free cash flow?

The Trade Desk (TTD) reported free cash flow of $279.06M in Q1 2026.

How has The Trade Desk's free cash flow changed year-over-year?

The Trade Desk's free cash flow increased by 20.1% year-over-year, from $232.32M to $279.06M.

What is the long-term trend for The Trade Desk's free cash flow?

Over 4 years (2021 to 2025), The Trade Desk's free cash flow has grown at a 25.2% compound annual growth rate (CAGR), from $323.71M to $795.71M.

The Trade Desk TTD Free cash flow

Free cash flow at other companies

AmazonAMZN

-$18.17B-127%

Meta Platforms, Inc.META

$13.23B+19.3%

AdobeADBE

$2.11B-1.7%

Alphabet Inc.GOOGL

——

TransUnionTRU

——

Other financials

Income statement

See full

Revenue$688.9M+11.8%

Gross profit$506.9M+7.1%

Operating income$66.6M+22.4%

Net income$40.0M-21.1%

EPS (diluted)$0.08-20.0%

Balance sheet

See full

Cash & equivalents$878.4M-21.5%

Total debt$423.6M+26.5%

Total equity$2.5B-9.7%

Total assets$5.7B+0.5%

Cash flow

See full

Operating cash flow$391.8M+34.4%

CapEx$112.7M+90.7%

Valuation

See full

Market cap$8.7B-60.2%

Enterprise value$8.25B-60.8%

P/E20.1×-33.0×

P/S2.9×-5.6×

Profitability

See full

Gross margin77.8%-2.3pp

Operating margin20.3%+2.6pp

Net margin14.6%-1.5pp

FCF margin28.4%+1.3pp

Returns & leverage

See full

Return on equity16.7%-0.1pp

Debt / equity0.2×0.0×

Current ratio1.7×-0.1×

Where this comes from

Calculated from The Trade Desk’s reported figures.

$391.8Mnet cash from operating−$112.7Mcapital expenditures=$279.06M

The official record: The Trade Desk’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Trade Desk's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Trade Desk's free cash flow?: The Trade Desk (TTD) reported free cash flow of $279.06M in Q1 2026.
How has The Trade Desk's free cash flow changed year-over-year?: The Trade Desk's free cash flow increased by 20.1% year-over-year, from $232.32M to $279.06M.
What is the long-term trend for The Trade Desk's free cash flow?: Over 4 years (2021 to 2025), The Trade Desk's free cash flow has grown at a 25.2% compound annual growth rate (CAGR), from $323.71M to $795.71M.