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

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

Trade Desk (TTD) has disclosed Cash from Operations for 11 consecutive years, with 311589000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 56.26% to 311589000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 992721000.0 through Dec 2025, up 34.25% year-over-year, with the annual reading at 992721000.0 for FY2025, 34.25% up from the prior year.
  • Cash from Operations hit 311589000.0 in Q4 2025 for Trade Desk, up from 224686000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 311589000.0 in Q4 2025 to a low of 10371000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 162887300.0 across 5 years, with a median of 164203500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 89.24% in 2021 and later soared 784.83% in 2022.
  • Year by year, Cash from Operations stood at 163394000.0 in 2021, then increased by 6.17% to 173480000.0 in 2022, then plummeted by 47.48% to 91120000.0 in 2023, then surged by 118.83% to 199401000.0 in 2024, then skyrocketed by 56.26% to 311589000.0 in 2025.
  • Business Quant data shows Cash from Operations for TTD at 311589000.0 in Q4 2025, 224686000.0 in Q3 2025, and 165013000.0 in Q2 2025.