Trade Desk (TTD) Cash from Operations (2015 - 2026)

Trade Desk has disclosed Cash from Operations across 12 years of filings, most recently posting 391805000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 391805000.0, up 34.44% year-over-year; the trailing twelve-month figure through Mar 2026 was 1093093000.0 (up 29.3% YoY), and the FY2025 annual result was 992721000.0, up 34.25% from the prior year.
• Cash from Operations came in at 391805000.0 for Q1 2026 at Trade Desk, up from 311589000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 391805000.0 in Q1 2026 to a low of 81259000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 185472000.0 (2024), against an average of 192414000.0.
• Across the five-year window, Cash from Operations jumped 784.83% in 2022 and tumbled 47.48% in 2023, its largest moves.
• Trade Desk's Cash from Operations stood at 173480000.0 in 2022, then sank 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 advanced by 25.74% to 391805000.0 in 2026.
• The last three Cash from Operations figures came in at 391805000.0 (Q1 2026), 311589000.0 (Q4 2025), and 224686000.0 (Q3 2025), per Business Quant data.