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Trade Desk (TTD) Cash from Operations (2016 - 2026)

Trade Desk has reported Cash from Operations over the past 12 years, most recently at 391805000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 391805000.0 for Q1 2026, up 34.44% from a year ago — trailing twelve months through Mar 2026 was 1093093000.0 (up 29.3% YoY), and the annual figure for FY2025 was 992721000.0, up 34.25%.
  • Cash from Operations reached 391805000.0 in Q1 2026 per TTD's latest filing, up from 311589000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 391805000.0 in Q1 2026 and bottomed at 81259000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 185472000.0 (2024), compared with a mean of 192414000.0.
  • The largest annual shift saw Cash from Operations skyrocketed 784.83% in 2022 before it plummeted 47.48% in 2023.
  • Over 5 years, Cash from Operations stood at 173480000.0 in 2022, then tumbled by 47.48% to 91120000.0 in 2023, then soared by 118.83% to 199401000.0 in 2024, then surged by 56.26% to 311589000.0 in 2025, then increased by 25.74% to 391805000.0 in 2026.
  • Business Quant data shows Cash from Operations for TTD at 391805000.0 in Q1 2026, 311589000.0 in Q4 2025, and 224686000.0 in Q3 2025.