annual CFO:
$739.46M+$141.13M(+23.59%)Summary
- As of today (August 15, 2025), TTD annual cash flow 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 CFO has risen by +$360.94 million (+95.36%).
- TTD annual CFO is now at all-time high.
Performance
TTD Cash from operations Chart
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quarterly CFO:
$165.01M-$126.42M(-43.38%)Summary
- As of today (August 15, 2025), TTD quarterly cash flow from operations is $165.01 million, with the most recent change of -$126.42 million (-43.38%) on June 30, 2025.
- Over the past year, TTD quarterly CFO has increased by +$83.75 million (+103.07%).
- TTD quarterly CFO is now -43.38% below its all-time high of $291.43 million, reached on March 31, 2025.
Performance
TTD quarterly CFO Chart
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TTM CFO:
$929.17M+$83.75M(+9.91%)Summary
- As of today (August 15, 2025), TTD TTM cash flow from operations is $929.17 million, with the most recent change of +$83.75 million (+9.91%) on June 30, 2025.
- Over the past year, TTD TTM CFO has increased by +$379.78 million (+69.13%).
- TTD TTM CFO is now at all-time high.
Performance
TTD TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +23.6% | +103.1% | +69.1% |
| 3 y3 years | +95.4% | +79.8% | +75.0% |
| 5 y5 years | +1128.2% | +71.3% | +461.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +95.4% | -43.4% | +103.1% | at high | +75.0% |
| 5 y | 5-year | at high | +1128.2% | -43.4% | +1491.1% | at high | +461.3% |
| alltime | all time | at high | +2122.6% | -43.4% | +687.9% | at high | +5402.9% |
TTD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+45.0%) | $173.48M(+26.4%) | $548.73M(+1.9%) |
| Sep 2022 | - | $137.30M(+49.6%) | $538.65M(+1.4%) |
| Jun 2022 | - | $91.77M(-37.2%) | $531.03M(+18.1%) |
| Mar 2022 | - | $146.19M(-10.5%) | $449.63M(+18.8%) |
| Dec 2021 | $378.51M(-6.6%) | $163.39M(+26.0%) | $378.51M(-1.1%) |
| Sep 2021 | - | $129.68M(+1150.4%) | $382.68M(+12.1%) |
| Jun 2021 | - | $10.37M(-86.2%) | $341.38M(-20.1%) |
| Mar 2021 | - | $75.07M(-55.2%) | $427.36M(+5.5%) |
| Dec 2020 | $405.07M | $167.56M(+89.6%) | $405.07M(+93.4%) |
| Sep 2020 | - | $88.39M(-8.3%) | $209.44M(+26.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $96.35M(+82.6%) | $165.54M(+60.3%) |
| Mar 2020 | - | $52.78M(-288.0%) | $103.27M(+71.5%) |
| Dec 2019 | $60.20M(-30.5%) | -$28.07M(-163.1%) | $60.20M(-55.8%) |
| Sep 2019 | - | $44.48M(+30.5%) | $136.33M(+15.5%) |
| Jun 2019 | - | $34.08M(+250.9%) | $117.98M(+39.6%) |
| Mar 2019 | - | $9.71M(-79.8%) | $84.51M(-2.4%) |
| Dec 2018 | $86.60M(+177.4%) | $48.06M(+83.9%) | $86.60M(+38.0%) |
| Sep 2018 | - | $26.14M(+4241.5%) | $62.74M(+12.8%) |
| Jun 2018 | - | $602.00K(-94.9%) | $55.60M(-15.5%) |
| Mar 2018 | - | $11.81M(-51.2%) | $65.77M(+110.6%) |
| Dec 2017 | $31.22M(-58.4%) | $24.19M(+27.3%) | $31.22M(-27.5%) |
| Sep 2017 | - | $19.00M(+76.5%) | $43.08M(+6.6%) |
| Jun 2017 | - | $10.77M(-147.4%) | $40.41M(+14.1%) |
| Mar 2017 | - | -$22.74M(-163.1%) | $35.41M(-52.8%) |
| Dec 2016 | $75.03M(-305.2%) | $36.04M(+120.6%) | $75.03M(+92.5%) |
| Sep 2016 | - | $16.34M(+183.6%) | $38.99M(+72.2%) |
| Jun 2016 | - | $5.76M(-65.9%) | $22.65M(+34.1%) |
| Mar 2016 | - | $16.89M | $16.89M |
| Dec 2015 | -$36.56M(+146.3%) | - | - |
| Dec 2014 | -$14.85M | - | - |
FAQ
- What is The Trade Desk, Inc. annual cash flow from operations?
- What is the all time high annual CFO for The Trade Desk, Inc.?
- What is The Trade Desk, Inc. annual CFO year-on-year change?
- What is The Trade Desk, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Trade Desk, Inc.?
- What is The Trade Desk, Inc. quarterly CFO year-on-year change?
- What is The Trade Desk, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for The Trade Desk, Inc.?
- What is The Trade Desk, Inc. TTM CFO year-on-year change?
What is The Trade Desk, Inc. annual cash flow from operations?
The current annual CFO of TTD is $739.46M
What is the all time high annual CFO for The Trade Desk, Inc.?
The Trade Desk, Inc. all-time high annual cash flow from operations is $739.46M
What is The Trade Desk, Inc. annual CFO year-on-year change?
Over the past year, TTD annual cash flow from operations has changed by +$141.13M (+23.59%)
What is The Trade Desk, Inc. quarterly cash flow from operations?
The current quarterly CFO of TTD is $165.01M
What is the all time high quarterly CFO for The Trade Desk, Inc.?
The Trade Desk, Inc. all-time high quarterly cash flow from operations is $291.43M
What is The Trade Desk, Inc. quarterly CFO year-on-year change?
Over the past year, TTD quarterly cash flow from operations has changed by +$83.75M (+103.07%)
What is The Trade Desk, Inc. TTM cash flow from operations?
The current TTM CFO of TTD is $929.17M
What is the all time high TTM CFO for The Trade Desk, Inc.?
The Trade Desk, Inc. all-time high TTM cash flow from operations is $929.17M
What is The Trade Desk, Inc. TTM CFO year-on-year change?
Over the past year, TTD TTM cash flow from operations has changed by +$379.78M (+69.13%)