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The Trade Desk, Inc. (TTD) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$315.78 million (+99.74%).
  • TTD annual free cash flow is now at all-time high.

Performance

TTD Free Cash Flow Chart

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Quarterly FCF:

$155.00M+$38.30M(+32.82%)
September 30, 2025

Summary

  • As of today, TTD quarterly free cash flow is $155.00 million, with the most recent change of +$38.30 million (+32.82%) on September 30, 2025.
  • Over the past year, TTD quarterly free cash flow has dropped by -$67.33 million (-30.29%).
  • TTD quarterly free cash flow is now -32.51% below its all-time high of $229.66 million, reached on March 31, 2025.

Performance

TTD Quarterly Free Cash Flow Chart

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TTM FCF:

$678.45M-$67.33M(-9.03%)
September 30, 2025

Summary

  • As of today, TTD TTM free cash flow is $678.45 million, with the most recent change of -$67.33 million (-9.03%) on September 30, 2025.
  • Over the past year, TTD TTM free cash flow has increased by +$159.36 million (+30.70%).
  • TTD TTM free cash flow is now -9.03% below its all-time high of $745.78 million, reached on June 30, 2025.

Performance

TTD TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TTD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+16.4%-30.3%+30.7%
3Y3 Years+99.7%+38.6%+39.9%
5Y5 Years+3127.3%+133.0%+412.6%

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
3Y3-Yearat high+99.7%-32.5%+173.5%-9.0%+48.5%
5Y5-Yearat high+3127.3%-32.5%>+9999.0%-9.0%+412.6%
All-TimeAll-Timeat high+1554.2%-32.5%+459.1%-9.0%+4369.1%

TTD Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$155.00M(+32.8%)
$678.45M(-9.0%)
Jun 2025
-
$116.69M(-49.2%)
$745.78M(+8.8%)
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(+44.3%)
$122.82M(+9.8%)
$456.85M(-5.8%)
Sep 2022
-
$111.84M(+30.0%)
$485.05M(+1.8%)
Jun 2022
-
$86.01M(-36.8%)
$476.39M(+21.6%)
Mar 2022
-
$136.18M(-9.8%)
$391.90M(+23.8%)
Dec 2021
$316.62M(-2.6%)
$151.03M(+46.4%)
$316.62M(+0.5%)
Sep 2021
-
$103.18M(+6656.8%)
$315.04M(+13.2%)
Jun 2021
-
$1.53M(-97.5%)
$278.40M(-21.0%)
Mar 2021
-
$60.89M(-59.3%)
$352.41M(+8.4%)
Dec 2020
$324.95M
$149.45M(+124.6%)
$324.95M(+145.5%)
DateAnnualQuarterlyTTM
Sep 2020
-
$66.53M(-11.9%)
$132.34M(+4.0%)
Jun 2020
-
$75.54M(+125.9%)
$127.19M(+150.3%)
Mar 2020
-
$33.43M(+177.5%)
$50.83M(+159.4%)
Dec 2019
$19.59M(-67.9%)
-$43.16M(-170.3%)
$19.59M(-80.4%)
Sep 2019
-
$61.38M(+7531.2%)
$100.07M(+68.3%)
Jun 2019
-
-$826.00K(-137.5%)
$59.46M(+9.7%)
Mar 2019
-
$2.20M(-94.1%)
$54.19M(-11.4%)
Dec 2018
$61.13M(+239.5%)
$37.31M(+79.6%)
$61.13M(+33.5%)
Sep 2018
-
$20.77M(+440.5%)
$45.79M(+10.2%)
Jun 2018
-
-$6.10M(-166.6%)
$41.55M(-23.3%)
Mar 2018
-
$9.15M(-58.3%)
$54.15M(+200.7%)
Dec 2017
$18.01M(-72.6%)
$21.96M(+32.9%)
$18.01M(-38.2%)
Sep 2017
-
$16.53M(+154.3%)
$29.15M(+8.9%)
Jun 2017
-
$6.50M(+124.1%)
$26.78M(+13.3%)
Mar 2017
-
-$26.99M(-181.5%)
$23.64M(-64.1%)
Dec 2016
$65.81M(+251.3%)
$33.11M(+133.9%)
$65.81M(+101.3%)
Sep 2016
-
$14.16M(+321.2%)
$32.70M(+76.4%)
Jun 2016
-
$3.36M(-77.9%)
$18.54M(+22.1%)
Mar 2016
-
$15.18M
$15.18M
Dec 2015
-$43.49M(-163.5%)
-
-
Dec 2014
-$16.50M
-
-

FAQ

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

What is The Trade Desk, Inc. annual free cash flow?

The current annual free cash flow of TTD is $632.39M

What is the all-time high annual free cash flow for The Trade Desk, Inc.?

The Trade Desk, Inc. all-time high annual free cash flow is $632.39M

What is The Trade Desk, Inc. annual free cash flow year-on-year change?

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

What is The Trade Desk, Inc. quarterly free cash flow?

The current quarterly free cash flow of TTD is $155.00M

What is the all-time high quarterly free cash flow for The Trade Desk, Inc.?

The Trade Desk, Inc. all-time high quarterly free cash flow is $229.66M

What is The Trade Desk, Inc. quarterly free cash flow year-on-year change?

Over the past year, TTD quarterly free cash flow has changed by -$67.33M (-30.29%)

What is The Trade Desk, Inc. TTM free cash flow?

The current TTM free cash flow of TTD is $678.45M

What is the all-time high TTM free cash flow for The Trade Desk, Inc.?

The Trade Desk, Inc. all-time high TTM free cash flow is $745.78M

What is The Trade Desk, Inc. TTM free cash flow year-on-year change?

Over the past year, TTD TTM free cash flow has changed by +$159.36M (+30.70%)
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