TTD logo

Trade Desk (TTD) Cash from operations

annual CFO:

$739.46M+$141.13M(+23.59%)
December 31, 2024

Summary

  • As of today (May 18, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTDcash flow metrics

quarterly CFO:

$291.43M+$92.03M(+46.15%)
March 31, 2025

Summary

  • As of today (May 18, 2025), TTD quarterly cash flow from operations is $291.43 million, with the most recent change of +$92.03 million (+46.15%) on March 31, 2025.
  • Over the past year, TTD quarterly CFO has increased by +$105.96 million (+57.13%).
  • TTD quarterly CFO is now at all-time high.

Performance

TTD quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTDcash flow metrics

TTM CFO:

$845.42M+$105.96M(+14.33%)
March 31, 2025

Summary

  • As of today (May 18, 2025), TTD TTM cash flow from operations is $845.42 million, with the most recent change of +$105.96 million (+14.33%) on March 31, 2025.
  • Over the past year, TTD TTM CFO has increased by +$249.20 million (+41.80%).
  • TTD TTM CFO is now at all-time high.

Performance

TTD TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTDcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.6%+57.1%+41.8%
3 y3 years+95.4%+99.3%+88.0%
5 y5 years+1128.2%+452.2%+718.6%

TTD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+95.4%at high+258.6%at high+88.0%
5 y5-yearat high+1128.2%at high+2710.1%at high+718.6%
alltimeall timeat high+2122.6%at high+1138.3%at high+4906.9%

TTD Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 Trade Desk annual cash flow from operations?
  • What is the all time high annual CFO for Trade Desk?
  • What is Trade Desk annual CFO year-on-year change?
  • What is Trade Desk quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Trade Desk?
  • What is Trade Desk quarterly CFO year-on-year change?
  • What is Trade Desk TTM cash flow from operations?
  • What is the all time high TTM CFO for Trade Desk?
  • What is Trade Desk TTM CFO year-on-year change?

What is Trade Desk annual cash flow from operations?

The current annual CFO of TTD is $739.46M

What is the all time high annual CFO for Trade Desk?

Trade Desk all-time high annual cash flow from operations is $739.46M

What is Trade Desk 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 Trade Desk quarterly cash flow from operations?

The current quarterly CFO of TTD is $291.43M

What is the all time high quarterly CFO for Trade Desk?

Trade Desk all-time high quarterly cash flow from operations is $291.43M

What is Trade Desk quarterly CFO year-on-year change?

Over the past year, TTD quarterly cash flow from operations has changed by +$105.96M (+57.13%)

What is Trade Desk TTM cash flow from operations?

The current TTM CFO of TTD is $845.42M

What is the all time high TTM CFO for Trade Desk?

Trade Desk all-time high TTM cash flow from operations is $845.42M

What is Trade Desk TTM CFO year-on-year change?

Over the past year, TTD TTM cash flow from operations has changed by +$249.20M (+41.80%)
On this page