Annual FCF
$632.39M$89.09M+16.40%
Summary
- Current Value
- As of today, TTD annual free cash flow is $632.39M, up +16.40% on
- Historical Performance
- TTD annual free cash flow is up +99.74% over the past 3 years, and up +3127.32% over the past 5 years
- All-Time High Comparison
- TTD annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TTD annual free cash flow is +38.43% above its 3-year low of $456.85M reached on an earlier date
- Sector Comparison
- TTD annual free cash flow is higher than 83.51% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $632.39M | +16.4% | +99.7% | +3127.3% | – | |
| Quarterly Free Cash Flow | $155.00M | -30.3% | +38.6% | +133.0% | – | |
| TTM Free Cash Flow | $678.45M | +30.7% | +39.9% | +412.6% | – | |
| Price | $38.65 | -68.2% | -8.6% | -49.4% | – | |
| Annual Cash From Operations | $739.46M | +23.6% | +96.4% | +1128.3% | – | |
| Annual CAPEX | $107.06M | +94.6% | +78.5% | +163.7% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $393.08M | +119.7% | +185.3% | +262.9% | – | |
| Annual Revenue | $2.44B | +25.6% | +104.3% | +269.8% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $632.39M | at high | |
| 5Y | $632.39M | at high | |
| All | $632.39M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $456.85M | N/A | +38.4% |
| 5Y | $316.62M | +99.7% | |
| All | -$43.49M | +1554.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TTD?
As of today, TTD annual free cash flow is $632.39M
What is 1-year change in TTD annual free cash flow?
TTD annual free cash flow is up +16.40% year-over-year
What is 3-year change in TTD annual free cash flow?
TTD annual free cash flow is up +99.74% over the past 3 years
How far is TTD annual free cash flow from its all-time high?
TTD annual free cash flow is currently at its all-time high
How does TTD annual free cash flow rank versus sector peers?
TTD annual free cash flow is higher than 83.51% of companies in Communication Services sector
When is TTD next annual earnings release?
The next annual earnings release for TTD is on
Quarterly FCF
$155.00M$38.30M+32.82%
Summary
- Current Value
- As of today, TTD quarterly free cash flow is $155.00M, up +32.82% on
- Historical Performance
- TTD quarterly free cash flow is down -30.29% year-over-year, and up +38.59% over the past 3 years
- All-Time High Comparison
- TTD quarterly free cash flow is currently -32.51% below its historical high of $229.66M set on
- 3-Year Low Comparison
- TTD quarterly free cash flow is +173.47% above its 3-year low of $56.68M reached on
- Sector Comparison
- TTD quarterly free cash flow is higher than 81.82% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $155.00M | +32.8% | -30.3% | +38.6% | +133.0% | |
| Annual Free Cash Flow | $632.39M | – | +16.4% | +99.7% | +3127.3% | |
| TTM Free Cash Flow | $678.45M | -9.0% | +30.7% | +39.9% | +412.6% | |
| Price | $38.65 | -27.7% | -68.2% | -8.6% | -49.4% | |
| Quarterly Cash From Operations | $224.69M | +36.2% | -17.8% | +63.6% | +154.0% | |
| Quarterly CAPEX | $69.69M | +44.2% | +36.7% | +173.7% | +217.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $115.55M | +28.2% | +22.7% | +628.1% | +180.1% | |
| Quarterly Revenue | $739.43M | +6.5% | +17.7% | +87.3% | +242.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.66M | -32.5% | |
| 3Y | $229.66M | -32.5% | |
| 5Y | $229.66M | -32.5% | |
| All | $229.66M | -32.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.70M | +32.8% | |
| 3Y | $56.68M | +173.5% | |
| 5Y | $1.53M | >+9999.0% | |
| All | -$43.16M | +459.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TTD?
As of today, TTD quarterly free cash flow is $155.00M
What is TTD quarterly free cash flow most recent change?
TTD quarterly free cash flow was up +32.82% on September 30, 2025
What is 1-year change in TTD quarterly free cash flow?
TTD quarterly free cash flow is down -30.29% year-over-year
How far is TTD quarterly free cash flow from its all-time high?
TTD quarterly free cash flow is currently -32.51% below its historical high of $229.66M set on March 31, 2025
How does TTD quarterly free cash flow rank versus sector peers?
TTD quarterly free cash flow is higher than 81.82% of companies in Communication Services sector
When is TTD next earnings release?
The next earnings release for TTD is on
TTM FCF
$678.45M$67.34M-9.03%
Summary
- Current Value
- As of today, TTD TTM free cash flow is $678.45M, down -9.03% on
- Historical Performance
- TTD TTM free cash flow is up +30.70% year-over-year, and up +39.87% over the past 3 years
- All-Time High Comparison
- TTD TTM free cash flow is currently -9.03% below its historical high of $745.78M set on
- 3-Year Low Comparison
- TTD TTM free cash flow is +48.51% above its 3-year low of $456.85M reached on an earlier date
- Sector Comparison
- TTD TTM free cash flow is higher than 81.39% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $678.45M | -9.0% | +30.7% | +39.9% | +412.6% | |
| Annual Free Cash Flow | $632.39M | – | +16.4% | +99.7% | +3127.3% | |
| Quarterly Free Cash Flow | $155.00M | +32.8% | -30.3% | +38.6% | +133.0% | |
| Price | $38.65 | -27.7% | -68.2% | -8.6% | -49.4% | |
| TTM Cash From Operations | $880.53M | -5.2% | +39.5% | +63.5% | +320.5% | |
| TTM CAPEX | $202.09M | +10.2% | +80.3% | +277.1% | +162.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $438.58M | +5.1% | +42.3% | +4592.3% | +210.3% | |
| TTM Revenue | $2.79B | +4.2% | +20.8% | +88.2% | +281.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $745.78M | -9.0% | |
| 3Y | $745.78M | -9.0% | |
| 5Y | $745.78M | -9.0% | |
| All | $745.78M | -9.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $632.39M | N/A | +7.3% |
| 3Y | $456.85M | N/A | +48.5% |
| 5Y | $278.40M | +143.7% | |
| All | $15.18M | +4369.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TTD?
As of today, TTD TTM free cash flow is $678.45M
What is TTD TTM free cash flow most recent change?
TTD TTM free cash flow was down -9.03% on September 30, 2025
What is 1-year change in TTD TTM free cash flow?
TTD TTM free cash flow is up +30.70% year-over-year
How far is TTD TTM free cash flow from its all-time high?
TTD TTM free cash flow is currently -9.03% below its historical high of $745.78M set on June 30, 2025
How does TTD TTM free cash flow rank versus sector peers?
TTD TTM free cash flow is higher than 81.39% of companies in Communication Services sector
When is TTD next earnings release?
The next earnings release for TTD is on
Free Cash Flow Formula
FCF = − CAPEX
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