KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trade Desk (TTD) Cash from Operations (2016 - 2025)

Trade Desk's Cash from Operations history spans 11 years, with the latest figure at 311589000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 56.26% year-over-year to 311589000.0; the TTM value through Dec 2025 reached 992721000.0, up 34.25%, while the annual FY2025 figure was 992721000.0, 34.25% up from the prior year.
  • Cash from Operations for Q4 2025 was 311589000.0 at Trade Desk, up from 224686000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 311589000.0 in Q4 2025 and bottomed at 10371000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 164203500.0 (2021), against an average of 162887300.0.
  • The largest annual shift saw Cash from Operations tumbled 89.24% in 2021 before it surged 784.83% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 163394000.0 in 2021, then grew by 6.17% to 173480000.0 in 2022, then crashed by 47.48% to 91120000.0 in 2023, then skyrocketed by 118.83% to 199401000.0 in 2024, then soared by 56.26% to 311589000.0 in 2025.
  • Per Business Quant, the three most recent readings for TTD's Cash from Operations are 311589000.0 (Q4 2025), 224686000.0 (Q3 2025), and 165013000.0 (Q2 2025).