Annual CFO
$739.46M$141.13M+23.59%
Summary
- Current Value
- As of today, TTD annual cash from operations is $739.46M, up +23.59% on
- Historical Performance
- TTD annual cash from operations is up +96.36% over the past 3 years, and up +1128.35% over the past 5 years
- All-Time High Comparison
- TTD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TTD annual cash from operations is +34.76% above its 3-year low of $548.73M reached on an earlier date
- Sector Comparison
- TTD annual cash from operations is higher than 78.25% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $739.46M | +23.6% | +96.4% | +1128.3% | – | |
| Quarterly Cash From Operations | $224.69M | -17.8% | +63.6% | +154.0% | – | |
| TTM Cash From Operations | $880.53M | +39.5% | +63.5% | +320.5% | – | |
| Price | $38.65 | -68.2% | -8.6% | -49.4% | – | |
| Annual Cash From Investing | -$157.51M | -46.4% | -68.2% | +3.9% | – | |
| Annual Cash From Financing | -$107.61M | +82.8% | -417.9% | -494.4% | – | |
| Annual Free Cash Flow | $632.39M | +16.4% | +99.7% | +3127.3% | – | |
| Annual CAPEX | $107.06M | +94.6% | +78.5% | +163.7% | – | |
| Annual Net Income | $393.08M | +119.7% | +185.3% | +262.9% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $739.46M | at high | |
| 5Y | $739.46M | at high | |
| All | $739.46M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $548.73M | N/A | +34.8% |
| 5Y | $376.59M | +96.4% | |
| All | -$36.56M | +2122.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TTD?
As of today, TTD annual cash from operations is $739.46M
What is 1-year change in TTD annual cash from operations?
TTD annual cash from operations is up +23.59% year-over-year
What is 3-year change in TTD annual cash from operations?
TTD annual cash from operations is up +96.36% over the past 3 years
How far is TTD annual cash from operations from its all-time high?
TTD annual cash from operations is currently at its all-time high
How does TTD annual cash from operations rank versus sector peers?
TTD annual cash from operations is higher than 78.25% of companies in Communication Services sector
When is TTD next annual earnings release?
The next annual earnings release for TTD is on
Quarterly CFO
$224.69M$59.67M+36.16%
Summary
- Current Value
- As of today, TTD quarterly cash from operations is $224.69M, up +36.16% on
- Historical Performance
- TTD quarterly cash from operations is down -17.79% year-over-year, and up +63.65% over the past 3 years
- All-Time High Comparison
- TTD quarterly cash from operations is currently -22.90% below its historical high of $291.43M set on
- 3-Year Low Comparison
- TTD quarterly cash from operations is +176.51% above its 3-year low of $81.26M reached on
- Sector Comparison
- TTD quarterly cash from operations is higher than 80.95% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $224.69M | +36.2% | -17.8% | +63.6% | +154.0% | |
| Annual Cash From Operations | $739.46M | – | +23.6% | +96.4% | +1128.3% | |
| TTM Cash From Operations | $880.53M | -5.2% | +39.5% | +63.5% | +320.5% | |
| Price | $38.65 | -27.7% | -68.2% | -8.6% | -49.4% | |
| Quarterly Cash From Investing | -$66.77M | +68.7% | -12.8% | +7.5% | -311.5% | |
| Quarterly Cash From Financing | -$401.17M | -131.1% | -10000.0% | -10000.0% | -524.8% | |
| Quarterly Free Cash Flow | $155.00M | +32.8% | -30.3% | +38.6% | +133.0% | |
| Quarterly CAPEX | $69.69M | +44.2% | +36.7% | +173.7% | +217.8% | |
| Quarterly Net Income | $115.55M | +28.2% | +22.7% | +628.1% | +180.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.43M | -22.9% | |
| 3Y | $291.43M | -22.9% | |
| 5Y | $291.43M | -22.9% | |
| All | $291.43M | -22.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $165.01M | +36.2% | |
| 3Y | $81.26M | +176.5% | |
| 5Y | $8.52M | +2537.5% | |
| All | -$28.07M | +900.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TTD?
As of today, TTD quarterly cash from operations is $224.69M
What is TTD quarterly cash from operations most recent change?
TTD quarterly cash from operations was up +36.16% on September 30, 2025
What is 1-year change in TTD quarterly cash from operations?
TTD quarterly cash from operations is down -17.79% year-over-year
How far is TTD quarterly cash from operations from its all-time high?
TTD quarterly cash from operations is currently -22.90% below its historical high of $291.43M set on March 31, 2025
How does TTD quarterly cash from operations rank versus sector peers?
TTD quarterly cash from operations is higher than 80.95% of companies in Communication Services sector
When is TTD next earnings release?
The next earnings release for TTD is on
TTM CFO
$880.53M$48.64M-5.23%
Summary
- Current Value
- As of today, TTD TTM cash from operations is $880.53M, down -5.23% on
- Historical Performance
- TTD TTM cash from operations is up +39.51% year-over-year, and up +63.47% over the past 3 years
- All-Time High Comparison
- TTD TTM cash from operations is currently -5.23% below its historical high of $929.17M set on
- 3-Year Low Comparison
- TTD TTM cash from operations is +60.47% above its 3-year low of $548.73M reached on an earlier date
- Sector Comparison
- TTD TTM cash from operations is higher than 79.65% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $880.53M | -5.2% | +39.5% | +63.5% | +320.5% | |
| Annual Cash From Operations | $739.46M | – | +23.6% | +96.4% | +1128.3% | |
| Quarterly Cash From Operations | $224.69M | +36.2% | -17.8% | +63.6% | +154.0% | |
| Price | $38.65 | -27.7% | -68.2% | -8.6% | -49.4% | |
| TTM Cash From Investing | -$474.11M | -1.6% | -209.1% | -193.2% | -517.8% | |
| TTM Cash From Financing | -$974.76M | -69.3% | -197.1% | -2488.5% | -860.0% | |
| TTM Free Cash Flow | $678.45M | -9.0% | +30.7% | +39.9% | +412.6% | |
| TTM CAPEX | $202.09M | +10.2% | +80.3% | +277.1% | +162.2% | |
| TTM Net Income | $438.58M | +5.1% | +42.3% | +4592.3% | +210.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $929.17M | -5.2% | |
| 3Y | $929.17M | -5.2% | |
| 5Y | $929.17M | -5.2% | |
| All | $929.17M | -5.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $739.46M | N/A | +19.1% |
| 3Y | $548.73M | N/A | +60.5% |
| 5Y | $339.65M | +159.3% | |
| All | $16.11M | +5365.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TTD?
As of today, TTD TTM cash from operations is $880.53M
What is TTD TTM cash from operations most recent change?
TTD TTM cash from operations was down -5.23% on September 30, 2025
What is 1-year change in TTD TTM cash from operations?
TTD TTM cash from operations is up +39.51% year-over-year
How far is TTD TTM cash from operations from its all-time high?
TTD TTM cash from operations is currently -5.23% below its historical high of $929.17M set on June 30, 2025
How does TTD TTM cash from operations rank versus sector peers?
TTD TTM cash from operations is higher than 79.65% of companies in Communication Services sector
When is TTD next earnings release?
The next earnings release for TTD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TTD Official Website www.thetradedesk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1671933/000167193325000144/0001671933-25-000144-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1671933/000167193325000029/0001671933-25-000029-index.htm
- TTD Profile on Yahoo Finance finance.yahoo.com/quote/TTD
- TTD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttd