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Trade Desk (TTD) Free Cash Flow (2016 - 2025)

Trade Desk's Free Cash Flow history spans 11 years, with the latest figure at $469.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 82.74% year-over-year to $469.5 million; the TTM value through Dec 2025 reached $980.0 million, up 36.31%, while the annual FY2025 figure was $980.0 million, 36.31% up from the prior year.
  • Free Cash Flow for Q4 2025 was $469.5 million at Trade Desk, up from $111.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $469.5 million in Q4 2025 and bottomed at $5.0 million in Q2 2021.
  • The 5-year median for Free Cash Flow is $137.5 million (2021), against an average of $155.8 million.
  • The largest annual shift saw Free Cash Flow plummeted 94.2% in 2021 before it soared 1710.44% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $117.5 million in 2021, then surged by 45.15% to $170.6 million in 2022, then crashed by 61.35% to $65.9 million in 2023, then soared by 289.75% to $256.9 million in 2024, then skyrocketed by 82.74% to $469.5 million in 2025.
  • Per Business Quant, the three most recent readings for TTD's Free Cash Flow are $469.5 million (Q4 2025), $111.6 million (Q3 2025), and $129.5 million (Q2 2025).