Annual CFO:
$739.46M+$141.13M(+23.59%)Summary
- As of today, TTD annual cash from operations is $739.46 million, with the most recent change of +$141.13 million (+23.59%) on December 31, 2024.
- During the last 3 years, TTD annual cash from operations has risen by +$362.87 million (+96.36%).
- TTD annual cash from operations is now at all-time high.
Performance
TTD Cash From Operations Chart
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Quarterly CFO:
$224.69M+$59.67M(+36.16%)Summary
- As of today, TTD quarterly cash from operations is $224.69 million, with the most recent change of +$59.67 million (+36.16%) on September 30, 2025.
- Over the past year, TTD quarterly cash from operations has dropped by -$48.64 million (-17.79%).
- TTD quarterly cash from operations is now -22.90% below its all-time high of $291.43 million, reached on March 31, 2025.
Performance
TTD Quarterly Cash From Operations Chart
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TTM CFO:
$880.53M-$48.64M(-5.23%)Summary
- As of today, TTD TTM cash from operations is $880.53 million, with the most recent change of -$48.64 million (-5.23%) on September 30, 2025.
- Over the past year, TTD TTM cash from operations has increased by +$249.36 million (+39.51%).
- TTD TTM cash from operations is now -5.23% below its all-time high of $929.17 million, reached on June 30, 2025.
Performance
TTD TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +23.6% | -17.8% | +39.5% |
| 3Y3 Years | +96.4% | +63.6% | +63.5% |
| 5Y5 Years | +1128.3% | +154.0% | +320.5% |
TTD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +96.4% | -22.9% | +176.5% | -5.2% | +63.5% |
| 5Y | 5-Year | at high | +1128.3% | -22.9% | +2537.5% | -5.2% | +320.5% |
| All-Time | All-Time | at high | +2122.6% | -22.9% | +900.5% | -5.2% | +5365.8% |
TTD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $224.69M(+36.2%) | $880.53M(-5.2%) |
| Jun 2025 | - | $165.01M(-43.4%) | $929.17M(+9.9%) |
| Mar 2025 | - | $291.43M(+46.2%) | $845.42M(+14.3%) |
| Dec 2024 | $739.46M(+23.6%) | $199.40M(-27.0%) | $739.46M(+17.2%) |
| Sep 2024 | - | $273.32M(+236.4%) | $631.17M(+14.9%) |
| Jun 2024 | - | $81.26M(-56.2%) | $549.39M(-7.9%) |
| Mar 2024 | - | $185.47M(+103.5%) | $596.22M(-0.4%) |
| Dec 2023 | $598.32M(+9.0%) | $91.12M(-52.4%) | $598.32M(-12.1%) |
| Sep 2023 | - | $191.54M(+49.5%) | $680.68M(+8.7%) |
| Jun 2023 | - | $128.09M(-31.7%) | $626.44M(+6.2%) |
| Mar 2023 | - | $187.57M(+8.1%) | $590.12M(+7.5%) |
| Dec 2022 | $548.73M(+45.7%) | $173.48M(+26.4%) | $548.73M(+1.9%) |
| Sep 2022 | - | $137.30M(+49.6%) | $538.65M(+1.4%) |
| Jun 2022 | - | $91.77M(-37.2%) | $530.96M(+18.6%) |
| Mar 2022 | - | $146.19M(-10.5%) | $447.71M(+18.9%) |
| Dec 2021 | $376.59M(-7.0%) | $163.39M(+26.1%) | $376.59M(-1.1%) |
| Sep 2021 | - | $129.61M(+1421.4%) | $380.79M(+12.1%) |
| Jun 2021 | - | $8.52M(-88.7%) | $339.65M(-20.5%) |
| Mar 2021 | - | $75.07M(-55.2%) | $427.43M(+5.5%) |
| Dec 2020 | $405.07M | $167.60M(+89.5%) | $405.07M(+93.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $88.46M(-8.1%) | $209.40M(+11.1%) |
| Jun 2020 | - | $96.30M(+82.7%) | $188.41M(+82.6%) |
| Mar 2020 | - | $52.71M(+287.8%) | $103.20M(+71.4%) |
| Dec 2019 | $60.20M(-30.3%) | -$28.07M(-141.6%) | $60.20M(-55.8%) |
| Sep 2019 | - | $67.47M(+508.1%) | $136.05M(+43.6%) |
| Jun 2019 | - | $11.09M(+14.3%) | $94.71M(+12.5%) |
| Mar 2019 | - | $9.71M(-79.7%) | $84.22M(-2.4%) |
| Dec 2018 | $86.32M(+177.8%) | $47.78M(+82.8%) | $86.32M(+37.6%) |
| Sep 2018 | - | $26.14M(+4241.5%) | $62.74M(+13.1%) |
| Jun 2018 | - | $602.00K(-94.9%) | $55.45M(-15.5%) |
| Mar 2018 | - | $11.81M(-51.2%) | $65.62M(+111.2%) |
| Dec 2017 | $31.07M(-58.6%) | $24.19M(+28.3%) | $31.07M(-29.2%) |
| Sep 2017 | - | $18.85M(+75.0%) | $43.90M(+6.1%) |
| Jun 2017 | - | $10.77M(+147.4%) | $41.39M(+14.4%) |
| Mar 2017 | - | -$22.74M(-161.4%) | $36.18M(-51.8%) |
| Dec 2016 | $75.03M(+305.2%) | $37.02M(+126.5%) | $75.03M(+97.4%) |
| Sep 2016 | - | $16.34M(+193.9%) | $38.01M(+75.4%) |
| Jun 2016 | - | $5.56M(-65.5%) | $21.67M(+34.5%) |
| Mar 2016 | - | $16.11M | $16.11M |
| Dec 2015 | -$36.56M(-146.3%) | - | - |
| Dec 2014 | -$14.85M | - | - |
FAQ
- What is The Trade Desk, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for The Trade Desk, Inc.?
- What is The Trade Desk, Inc. annual cash from operations year-on-year change?
- What is The Trade Desk, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The Trade Desk, Inc.?
- What is The Trade Desk, Inc. quarterly cash from operations year-on-year change?
- What is The Trade Desk, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for The Trade Desk, Inc.?
- What is The Trade Desk, Inc. TTM cash from operations year-on-year change?
What is The Trade Desk, Inc. annual cash from operations?
The current annual cash from operations of TTD is $739.46M
What is the all-time high annual cash from operations for The Trade Desk, Inc.?
The Trade Desk, Inc. all-time high annual cash from operations is $739.46M
What is The Trade Desk, Inc. annual cash from operations year-on-year change?
Over the past year, TTD annual cash from operations has changed by +$141.13M (+23.59%)
What is The Trade Desk, Inc. quarterly cash from operations?
The current quarterly cash from operations of TTD is $224.69M
What is the all-time high quarterly cash from operations for The Trade Desk, Inc.?
The Trade Desk, Inc. all-time high quarterly cash from operations is $291.43M
What is The Trade Desk, Inc. quarterly cash from operations year-on-year change?
Over the past year, TTD quarterly cash from operations has changed by -$48.64M (-17.79%)
What is The Trade Desk, Inc. TTM cash from operations?
The current TTM cash from operations of TTD is $880.53M
What is the all-time high TTM cash from operations for The Trade Desk, Inc.?
The Trade Desk, Inc. all-time high TTM cash from operations is $929.17M
What is The Trade Desk, Inc. TTM cash from operations year-on-year change?
Over the past year, TTD TTM cash from operations has changed by +$249.36M (+39.51%)