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

Trade Desk has disclosed Cash from Operations across 12 years of filings, most recently posting $153.6 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 6.92% year-over-year to $153.6 million; the TTM figure through Jun 2026 stood at $1.1 billion (up 16.41% YoY), while the FY2025 annual figure was $992.7 million, up 34.25% from the prior year.
• Cash from Operations came in at $153.6 million for Q2 2026 at Trade Desk, down from $391.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $391.8 million in Q1 2026 to a low of $81.3 million in Q2 2024.
• Average Cash from Operations over 5 years is $190.3 million, with a median of $179.5 million recorded in 2022.
• Year-over-year, Cash from Operations surged 784.83% in 2022 and slumped 47.48% in 2023.
• Over 5 years, Cash from Operations stood at $173.5 million in 2022, then tumbled by 47.48% to $91.1 million in 2023, then soared by 118.83% to $199.4 million in 2024, then surged by 56.26% to $311.6 million in 2025, then sank by 50.71% to $153.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $153.6 million in Q2 2026, $391.8 million in Q1 2026, and $311.6 million in Q4 2025.