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Trade Desk (TTD) Free cash flow

annual FCF:

$632.39M+$89.09M(+16.40%)
December 31, 2024

Summary

  • As of today (May 18, 2025), TTD annual free cash flow is $632.39 million, with the most recent change of +$89.09 million (+16.40%) on December 31, 2024.
  • During the last 3 years, TTD annual FCF has risen by +$313.85 million (+98.53%).
  • TTD annual FCF is now at all-time high.

Performance

TTD Free cash flow Chart

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quarterly FCF:

$229.66M+$52.56M(+29.68%)
March 31, 2025

Summary

  • As of today (May 18, 2025), TTD quarterly free cash flow is $229.66 million, with the most recent change of +$52.56 million (+29.68%) on March 31, 2025.
  • Over the past year, TTD quarterly FCF has increased by +$53.37 million (+30.27%).
  • TTD quarterly FCF is now at all-time high.

Performance

TTD quarterly FCF Chart

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TTM FCF:

$685.76M+$53.37M(+8.44%)
March 31, 2025

Summary

  • As of today (May 18, 2025), TTD TTM free cash flow is $685.76 million, with the most recent change of +$53.37 million (+8.44%) on March 31, 2025.
  • Over the past year, TTD TTM FCF has increased by +$143.12 million (+26.38%).
  • TTD TTM FCF is now at all-time high.

Performance

TTD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TTD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.4%+30.3%+26.4%
3 y3 years+98.5%+68.7%+74.1%
5 y5 years+3126.3%+585.5%+1247.5%

TTD Free cash flow 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+98.5%at high+305.2%at high+74.1%
5 y5-yearat high+3126.3%at high+6696.7%at high+1247.5%
alltimeall timeat high+1554.2%at high+632.1%at high+4197.8%

TTD Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$229.66M(+29.7%)
$685.76M(+8.4%)
Dec 2024
$632.39M(+16.4%)
$177.09M(-20.3%)
$632.39M(+21.8%)
Sep 2024
-
$222.33M(+292.3%)
$519.09M(+8.0%)
Jun 2024
-
$56.68M(-67.8%)
$480.58M(-11.4%)
Mar 2024
-
$176.29M(+176.4%)
$542.64M(-0.1%)
Dec 2023
$543.30M(+18.9%)
$63.79M(-65.3%)
$543.30M(-9.8%)
Sep 2023
-
$183.82M(+54.8%)
$602.33M(+13.6%)
Jun 2023
-
$118.74M(-32.9%)
$530.35M(+6.6%)
Mar 2023
-
$176.95M(+44.1%)
$497.62M(+8.9%)
Dec 2022
$456.85M(+43.4%)
$122.82M(+9.8%)
$456.85M(-5.8%)
Sep 2022
-
$111.84M(+30.0%)
$485.05M(+1.8%)
Jun 2022
-
$86.01M(-36.8%)
$476.46M(+21.0%)
Mar 2022
-
$136.18M(-9.8%)
$393.83M(+23.6%)
Dec 2021
$318.54M(-2.0%)
$151.03M(+46.3%)
$318.54M(+0.5%)
Sep 2021
-
$103.25M(+2955.6%)
$316.93M(+13.1%)
Jun 2021
-
$3.38M(-94.5%)
$280.13M(-20.5%)
Mar 2021
-
$60.89M(-59.2%)
$352.34M(+8.4%)
Dec 2020
$324.95M
$149.41M(+124.8%)
$324.95M(+145.5%)
Sep 2020
-
$66.45M(-12.1%)
$132.38M(+26.9%)
DateAnnualQuarterlyTTM
Jun 2020
-
$75.59M(+125.6%)
$104.32M(+105.0%)
Mar 2020
-
$33.50M(-177.6%)
$50.89M(+159.6%)
Dec 2019
$19.60M(-68.1%)
-$43.16M(-212.4%)
$19.60M(-80.5%)
Sep 2019
-
$38.40M(+73.3%)
$100.36M(+21.3%)
Jun 2019
-
$22.16M(+903.2%)
$82.73M(+51.9%)
Mar 2019
-
$2.21M(-94.1%)
$54.47M(-11.3%)
Dec 2018
$61.41M(+238.2%)
$37.59M(+81.0%)
$61.41M(+34.1%)
Sep 2018
-
$20.77M(-440.5%)
$45.79M(+9.8%)
Jun 2018
-
-$6.10M(-166.6%)
$41.70M(-23.2%)
Mar 2018
-
$9.15M(-58.3%)
$54.30M(+199.0%)
Dec 2017
$18.16M(-72.4%)
$21.96M(+31.7%)
$18.16M(-35.9%)
Sep 2017
-
$16.68M(+156.7%)
$28.33M(+9.8%)
Jun 2017
-
$6.50M(-124.1%)
$25.80M(+12.8%)
Mar 2017
-
-$26.99M(-184.0%)
$22.86M(-65.3%)
Dec 2016
$65.81M(-251.3%)
$32.13M(+127.0%)
$65.81M(+95.4%)
Sep 2016
-
$14.16M(+297.4%)
$33.67M(+72.5%)
Jun 2016
-
$3.56M(-77.7%)
$19.52M(+22.3%)
Mar 2016
-
$15.96M
$15.96M
Dec 2015
-$43.49M(+163.5%)
-
-
Dec 2014
-$16.50M
-
-

FAQ

  • What is Trade Desk annual free cash flow?
  • What is the all time high annual FCF for Trade Desk?
  • What is Trade Desk annual FCF year-on-year change?
  • What is Trade Desk quarterly free cash flow?
  • What is the all time high quarterly FCF for Trade Desk?
  • What is Trade Desk quarterly FCF year-on-year change?
  • What is Trade Desk TTM free cash flow?
  • What is the all time high TTM FCF for Trade Desk?
  • What is Trade Desk TTM FCF year-on-year change?

What is Trade Desk annual free cash flow?

The current annual FCF of TTD is $632.39M

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

Trade Desk all-time high annual free cash flow is $632.39M

What is Trade Desk annual FCF year-on-year change?

Over the past year, TTD annual free cash flow has changed by +$89.09M (+16.40%)

What is Trade Desk quarterly free cash flow?

The current quarterly FCF of TTD is $229.66M

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

Trade Desk all-time high quarterly free cash flow is $229.66M

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

Over the past year, TTD quarterly free cash flow has changed by +$53.37M (+30.27%)

What is Trade Desk TTM free cash flow?

The current TTM FCF of TTD is $685.76M

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

Trade Desk all-time high TTM free cash flow is $685.76M

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

Over the past year, TTD TTM free cash flow has changed by +$143.12M (+26.38%)
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