Skip to content

The Trade Desk TTD Operating Cash Flow

Operating Cash Flow at other companies

Amazon logo
AmazonAMZN
$26.03B+53.0%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$32.23B+34.1%
Applovin Corporation logo
Applovin CorporationAPP
$1.29B+55.3%
Adobe logo
AdobeADBE
$2.17B-1.2%
TransUnion logo
TransUnionTRU
$84.2M+60.4%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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
CapEx$112.7M+90.7%
Free cash flow$279.1M+20.1%

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

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Trade Desk's operating cash flow?
The Trade Desk (TTD) reported operating cash flow of $391.81M in Q1 2026.
How has The Trade Desk's operating cash flow changed year-over-year?
The Trade Desk's operating cash flow increased by 34.4% year-over-year, from $291.43M to $391.81M.
What is the long-term trend for The Trade Desk's operating cash flow?
Over 4 years (2021 to 2025), The Trade Desk's operating cash flow has grown at a 27.3% compound annual growth rate (CAGR), from $378.51M to $992.72M.
What does operating cash flow mean?
The total cash generated from the company's primary business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and the ability to self-fund growth.
How does operating cash flow compare across companies?
A primary benchmark for profitability and operational health across all public companies.