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The Trade Desk, Inc. (TTD)
NASDAQ: TTD · Real-Time Price · USD
13.72
+0.15 (1.11%)
At close: Aug 31, 2026, 4:00 PM EDT
13.68
-0.04 (-0.29%)
Pre-market: Sep 1, 2026, 4:07 AM EDT

The Trade Desk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
64.3940186.95115.5590.1350.68182.2394.1685.0331.6697.3239.3532.949.3371.1915.87-19.07-14.68.0459.38
Depreciation & Amortization
30.1431.4316.9633.1426.723.998.1120.7520.8821.746.5320.5320.0719.299.8412.9612.2712.357.258.95
Other Amortization
--15---16---14---7---5-
Loss (Gain) From Sale of Assets
-13.77-------------------
Stock-Based Compensation
109.56109.05112.17121.32128.89128.25129.23128.51126.34110.62121.44139.63117.08113.47127.53121125.21124.9205.434.46
Provision & Write-off of Bad Debts
0.264.03-1.50.320.690.49-0.840.70.090.041.151.4900.320.240.881.350.730.940.28
Other Operating Activities
17.9724.9462.58135.215.275.09-56.157.288.4713.88-61.3812.465.310.61-3.627.3223.326.21-12.358.03
Change in Accounts Receivable
118.82429.29-283.67-229.09-202.3282.34-348.52-76.39-287.47238.15-423.36-95.28-293.53258.17-316.65-87.44-147.14259.48-395.71-98.44
Change in Accounts Payable
-148.56-279.39170.69140.22214.83-234.67211.74100.42206.95-220.2349.874.67251.7-200.7255.8861.1116.08-245.94353.5289.41
Change in Other Net Operating Assets
-25.2232.4632.4-91.97-109.1835.2757.59-2.11-79.03-10.42-14.38-1.31-5.46-22.922.075.61-20.273.07-8.727.61
Operating Cash Flow
153.59391.81311.59224.69165.01291.43199.4273.3281.26185.4791.12191.54128.09187.57173.48137.391.77146.19163.39129.68
Operating Cash Flow Growth (YoY)
-6.92%34.44%56.26%-17.79%103.07%57.13%118.83%42.70%-36.56%-1.12%-47.48%39.51%39.58%28.31%6.17%5.88%784.83%94.74%-2.48%46.72%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-13.23-112.74-26.32-66.34-45.24-59.11-20.19-48.71-22.12-7.22-25.2-5.04-7.4-9.16-47.77-23.85-4.14-8.4-10.88-25.42
Sale of Property, Plant & Equipment
15.51-------------------
Cash Acquisitions
------4.35--------------13.26
Sale (Purchase) of Intangibles
-4.37-3.03-3.66-3.35-3.08-2.66-2.12-2.28-2.47-1.96-2.13-2.68-1.95-1.47-2.89-1.61-1.61-1.61-1.49-1.01
Investment in Securities
166.54116.24150.282.92-165.25-66.47-38.88-8.28.57-11.94-29.7219.06-23.92-17.99-87.96-46.72-20.72-57.0916.415.91
Investing Cash Flow
164.450.47120.3-66.77-213.57-132.59-61.18-59.2-16.02-21.12-57.0511.34-33.26-28.61-138.62-72.18-26.47-67.14.04-33.78

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
----74.2474.24---------------
Net Debt Issued (Repaid)
----74.2474.24---------------
Issuance of Common Stock
14.542.0913.976.238.67.94108.4689.5357.4810.832.3317.5938.7210.3712.3310.9232.9324.4128.3913.22
Repurchase of Common Stock
-87.99-174.16-440.81-333.13-286.44-417.7-98.69-91.54-31.56-152.09-243.03-114.53-60.42-307.13-11.34-14.06-9.77-13.43-18.58-9.04
Other Financing Activities
--------------------0.07
Financing Cash Flow
-73.45-172.07-426.84-401.17-173.61-409.769.77-2.0225.92-141.28-210.7-96.94-21.7-296.760.99-3.1423.1710.989.814.11

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
244.6220.25.04-243.25-222.16-250.92147.99212.1191.1623.07-176.64105.9373.13-137.835.8561.9788.4690.07177.24100.01

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
140.37279.06285.27158.35119.77232.32179.21224.6259.14178.2565.92186.5120.69178.42125.71113.4487.63137.79152.51104.26
Free Cash Flow Growth (YoY)
17.20%20.12%59.18%-29.50%102.51%30.34%171.84%20.44%-51.00%-0.10%-47.56%64.40%37.73%29.48%-17.57%8.81%1655.33%122.42%0.85%52.46%
Free Cash Flow Margin
19.63%40.51%33.69%21.41%17.26%37.71%24.19%35.77%10.12%36.28%10.88%37.81%26.00%46.61%25.62%28.74%23.24%43.70%38.55%34.63%
Free Cash Flow Per Share
0.300.580.590.320.240.460.350.450.120.360.130.370.240.360.250.230.180.280.300.21
Levered Free Cash Flow
210.2191.62259.18-78.01196.32224.06201.24170.9672.82168.49128.18177.96117.35161.5893.93133118.77139.42148.4585.27
Unlevered Free Cash Flow
210.66191.86259.59-77.79196.58224.29201.48171.273.06168.73129.22177.96117.35161.5893.93133118.77140.09148.7485.47

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--0.99---0.99---0.97---1---0.52-
Cash Income Tax Paid
--150.11---158.58---151.9---4.21---3.61-
Change in Working Capital
-54.95182.36-80.58-180.84-96.6682.94-79.1821.92-159.557.53-87.94-21.93-47.334.56-38.7-20.74-51.3216.61-50.8918.58
SEC Filings: 10-K · 10-Q