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

Trade Desk (TTD) has disclosed Free Cash Flow for 11 consecutive years, with $216.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 14.32% to $216.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $888.2 million through Dec 2025, up 23.55% year-over-year, with the annual reading at $888.2 million for FY2025, 23.55% up from the prior year.
  • Free Cash Flow hit $216.2 million in Q4 2025 for Trade Desk, down from $319.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $319.9 million in Q3 2025 to a low of -$3.8 million in Q2 2021.
  • Historically, Free Cash Flow has averaged $155.6 million across 5 years, with a median of $155.8 million in 2021.
  • Biggest five-year swings in Free Cash Flow: plummeted 103.4% in 2021 and later surged 2222.6% in 2022.
  • Year by year, Free Cash Flow stood at $167.2 million in 2021, then grew by 20.93% to $202.1 million in 2022, then crashed by 48.31% to $104.5 million in 2023, then skyrocketed by 80.99% to $189.1 million in 2024, then grew by 14.32% to $216.2 million in 2025.
  • Business Quant data shows Free Cash Flow for TTD at $216.2 million in Q4 2025, $319.9 million in Q3 2025, and $82.7 million in Q2 2025.