Trade Desk TTD
NASDAQ TTD
$12.60 -0.05 (-0.43%)
As of: Oct 21, 2026 · 3:59 PM EDT

Trade Desk (TTD) Free Cash Flow (2015 - 2026)

Updated

Trade Desk's Free Cash Flow came in at $140.37 million for Q2 2026, up 17.2% from $119.77 million a year earlier but down 49.7% from the prior quarter.

Analysis

Trade Desk (TTD) Free Cash Flow (2015 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Trade Desk reported Free Cash Flow of $863.05 million, up 14.2% year-over-year; for FY2025, it came in at $795.71 million, up 24.1% from FY2024.

  • Free Cash Flow has increased in each of the last four years, with a five-year compound annual growth rate of 19.2% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $641.22 million in FY2024 (+16.3%), $551.53 million in FY2023 (+18.7%), $464.57 million in FY2022 (+43.5%) and $323.71 million in FY2021 (-2.2%).
  • The five-year range for quarterly Free Cash Flow is $59.14 million (Q2 2024) to $285.27 million (Q4 2025).
  • Year-over-year, Free Cash Flow has increased for three consecutive quarters, with growth averaging 49.0% over the last eight quarters.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q4 2024 (growth of 171.8%), and the weakest in Q2 2024 (a decline of 51.0%).
  • Business Quant data shows TTD's Free Cash Flow at $279.06 million (Q1 2026), $285.27 million (Q4 2025) and $158.35 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Alphabet 4,071.44 Bn 3,828.96 Bn 73.85 Bn -5.86 Bn
2 Meta Platforms 1,777.07 Bn 1,479.59 Bn 49.47 Bn 1.75 Bn
3 Netflix 272.74 Bn 232.94 Bn 6.52 Bn 1.53 Bn
4 Alibaba Group Holding 242.17 Bn 55.95 Bn 15.11 Bn 13.31 Bn
5 Shopify 225.98 Bn 203.16 Bn 1.71 Bn 654.00 Mn
6 Uber Technologies 137.80 Bn 109.60 Bn 6.38 Bn 2.79 Bn
7 Booking Holdings 121.57 Bn 54.62 Bn - 3.64 Bn
8 PDD Holdings 110.14 Bn -133.64 Bn 9.45 Bn 3.77 Bn
9 Spotify Technology 107.49 Bn 64.99 Bn 1.86 Bn 971.73 Mn
10 Trade Desk 5.90 Bn 261.57 Mn 530.72 Mn 140.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 140.37 Mn
Mar 31, 2026 279.06 Mn
Dec 31, 2025 285.27 Mn
Sep 30, 2025 158.35 Mn
Jun 30, 2025 119.77 Mn
Mar 31, 2025 232.32 Mn
Dec 31, 2024 179.21 Mn
Sep 30, 2024 224.62 Mn
Jun 30, 2024 59.14 Mn
Mar 31, 2024 178.25 Mn
Dec 31, 2023 65.92 Mn
Sep 30, 2023 186.50 Mn
Jun 30, 2023 120.69 Mn
Mar 31, 2023 178.42 Mn
Dec 31, 2022 125.71 Mn
Sep 30, 2022 113.44 Mn
Jun 30, 2022 87.63 Mn
Mar 31, 2022 137.79 Mn
Dec 31, 2021 152.51 Mn
Sep 30, 2021 104.26 Mn
API Access

Trade Desk Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TTD&period=max&api_key=YOUR_API_KEY