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The Trade Desk TTD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Trade Desk in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: The Trade Desk’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001671933-26-000086
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (427,941) | (19,839) |
| Accrued expenses and other current and non-current liabilities | (16,828) | (24,081) |
| Operating lease liabilities | (35,684) | (31,551) |
| Net cash provided by operating activities | 545,399 | 456,446 |
| INVESTING ACTIVITIES: | ||
| Purchases of investments | (238,872) | (577,834) |
| Sales of investments | 112,060 | — |
| Maturities of investments | 409,583 | 346,120 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is The Trade Desk's operating cash flow?
- The Trade Desk (TTD) reported operating cash flow of $153.59M in Q2 2026.
- How has The Trade Desk's operating cash flow changed year-over-year?
- The Trade Desk's operating cash flow decreased by 6.9% year-over-year, from $165.01M to $153.59M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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