Annual CFO
$598.32 M
+$49.59 M+9.04%
December 31, 2023
Summary
- As of February 11, 2025, TTD annual cash flow from operations is $598.32 million, with the most recent change of +$49.59 million (+9.04%) on December 31, 2023.
- During the last 3 years, TTD annual CFO has risen by +$193.25 million (+47.71%).
- TTD annual CFO is now at all-time high.
Performance
TTD Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$273.32 M
+$192.06 M+236.36%
September 30, 2024
Summary
- As of February 11, 2025, TTD quarterly cash flow from operations is $273.32 million, with the most recent change of +$192.06 million (+236.36%) on September 30, 2024.
- Over the past year, TTD quarterly CFO has increased by +$81.78 million (+42.70%).
- TTD quarterly CFO is now at all-time high.
Performance
TTD Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$631.17 M
+$81.78 M+14.89%
September 30, 2024
Summary
- As of February 11, 2025, TTD TTM cash flow from operations is $631.17 million, with the most recent change of +$81.78 million (+14.89%) on September 30, 2024.
- Over the past year, TTD TTM CFO has dropped by -$49.51 million (-7.27%).
- TTD TTM CFO is now -7.27% below its all-time high of $680.68 million, reached on September 30, 2023.
Performance
TTD TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | +9.0% | +42.7% | -7.3% |
| 3 y3 years | +47.7% | +42.7% | -7.3% |
| 5 y5 years | +590.9% | +42.7% | -7.3% |
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 | +58.1% | at high | +236.4% | -7.3% | +66.8% |
| 5 y | 5-year | at high | +893.8% | at high | +1073.8% | -7.3% | +948.4% |
| alltime | all time | at high | +1736.5% | at high | +1073.8% | -7.3% | +3638.1% |
Trade Desk Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $273.32 M(+236.4%) | $631.17 M(+14.9%) |
| Jun 2024 | - | $81.26 M(-56.2%) | $549.39 M(-7.9%) |
| Mar 2024 | - | $185.47 M(+103.5%) | $596.22 M(-0.4%) |
| Dec 2023 | $598.32 M(+9.0%) | $91.12 M(-52.4%) | $598.32 M(-12.1%) |
| Sep 2023 | - | $191.54 M(+49.5%) | $680.68 M(+8.7%) |
| Jun 2023 | - | $128.09 M(-31.7%) | $626.44 M(+6.2%) |
| Mar 2023 | - | $187.57 M(+8.1%) | $590.12 M(+7.5%) |
| Dec 2022 | $548.73 M(+45.0%) | $173.48 M(+26.4%) | $548.73 M(+1.9%) |
| Sep 2022 | - | $137.30 M(+49.6%) | $538.65 M(+1.4%) |
| Jun 2022 | - | $91.77 M(-37.2%) | $531.03 M(+18.1%) |
| Mar 2022 | - | $146.19 M(-10.5%) | $449.63 M(+18.8%) |
| Dec 2021 | $378.51 M(-6.6%) | $163.39 M(+26.0%) | $378.51 M(-1.1%) |
| Sep 2021 | - | $129.68 M(+1150.4%) | $382.68 M(+12.1%) |
| Jun 2021 | - | $10.37 M(-86.2%) | $341.38 M(-20.1%) |
| Mar 2021 | - | $75.07 M(-55.2%) | $427.36 M(+5.5%) |
| Dec 2020 | $405.07 M | $167.56 M(+89.6%) | $405.07 M(+93.4%) |
| Sep 2020 | - | $88.39 M(-8.3%) | $209.44 M(+26.5%) |
| Jun 2020 | - | $96.35 M(+82.6%) | $165.54 M(+60.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $52.78 M(-288.0%) | $103.27 M(+71.5%) |
| Dec 2019 | $60.20 M(-30.5%) | -$28.07 M(-163.1%) | $60.20 M(-55.8%) |
| Sep 2019 | - | $44.48 M(+30.5%) | $136.33 M(+15.5%) |
| Jun 2019 | - | $34.08 M(+250.9%) | $117.98 M(+39.6%) |
| Mar 2019 | - | $9.71 M(-79.8%) | $84.51 M(-2.4%) |
| Dec 2018 | $86.60 M(+177.4%) | $48.06 M(+83.9%) | $86.60 M(+38.0%) |
| Sep 2018 | - | $26.14 M(+4241.5%) | $62.74 M(+12.8%) |
| Jun 2018 | - | $602.00 K(-94.9%) | $55.60 M(-15.5%) |
| Mar 2018 | - | $11.81 M(-51.2%) | $65.77 M(+110.6%) |
| Dec 2017 | $31.22 M(-58.4%) | $24.19 M(+27.3%) | $31.22 M(-27.5%) |
| Sep 2017 | - | $19.00 M(+76.5%) | $43.08 M(+6.6%) |
| Jun 2017 | - | $10.77 M(-147.4%) | $40.41 M(+14.1%) |
| Mar 2017 | - | -$22.74 M(-163.1%) | $35.41 M(-52.8%) |
| Dec 2016 | $75.03 M(-305.2%) | $36.04 M(+120.6%) | $75.03 M(+92.5%) |
| Sep 2016 | - | $16.34 M(+183.6%) | $38.99 M(+72.2%) |
| Jun 2016 | - | $5.76 M(-65.9%) | $22.65 M(+34.1%) |
| Mar 2016 | - | $16.89 M | $16.89 M |
| Dec 2015 | -$36.56 M(+146.3%) | - | - |
| Dec 2014 | -$14.85 M | - | - |
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 $598.32 M
What is the all time high annual CFO for Trade Desk?
Trade Desk all-time high annual cash flow from operations is $598.32 M
What is Trade Desk annual CFO year-on-year change?
Over the past year, TTD annual cash flow from operations has changed by +$49.59 M (+9.04%)
What is Trade Desk quarterly cash flow from operations?
The current quarterly CFO of TTD is $273.32 M
What is the all time high quarterly CFO for Trade Desk?
Trade Desk all-time high quarterly cash flow from operations is $273.32 M
What is Trade Desk quarterly CFO year-on-year change?
Over the past year, TTD quarterly cash flow from operations has changed by +$81.78 M (+42.70%)
What is Trade Desk TTM cash flow from operations?
The current TTM CFO of TTD is $631.17 M
What is the all time high TTM CFO for Trade Desk?
Trade Desk all-time high TTM cash flow from operations is $680.68 M
What is Trade Desk TTM CFO year-on-year change?
Over the past year, TTD TTM cash flow from operations has changed by -$49.51 M (-7.27%)