The Trade Desk, Inc. (TTD)
NASDAQ: TTD · Real-Time Price · USD
21.34
-1.74 (-7.56%)
May 11, 2026, 11:12 AM EDT - Market open
The Trade Desk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 40 | 186.95 | 115.55 | 90.13 | 50.68 | 182.23 | 94.16 | 85.03 | 31.66 | 97.32 | 39.35 | 32.94 | 9.33 | - | 15.87 | -19.07 | -14.6 | - | 59.38 | 47.7 |
Depreciation & Amortization | 31.43 | 31.96 | 33.14 | 26.7 | 23.99 | 24.11 | 20.75 | 20.88 | 21.74 | 20.53 | 20.53 | 20.07 | 19.29 | 16.84 | 12.96 | 12.27 | 12.35 | 12.25 | 8.95 | 11.01 |
Stock-Based Compensation | 109.05 | 112.17 | 121.32 | 128.89 | 128.25 | 129.23 | 128.51 | 126.34 | 110.62 | 121.44 | 139.63 | 117.08 | 113.47 | 127.53 | 121 | 125.21 | 124.9 | 205.4 | 34.46 | 45.2 |
Other Adjustments | 28.97 | 62.58 | 17.36 | 15.95 | 5.58 | -57 | 7.98 | 8.56 | 13.92 | 0.22 | 13.95 | 5.3 | 10.92 | -3.38 | 8.21 | 24.67 | 6.93 | -11.41 | 8.31 | 19.34 |
Change in Receivables | 429.29 | -283.67 | -229.09 | -202.3 | 282.34 | -348.52 | -76.39 | -287.47 | 238.15 | -423.36 | -95.28 | -293.53 | 258.17 | -316.65 | -87.44 | -147.14 | 259.48 | -395.71 | -98.44 | -159.05 |
Changes in Accounts Payable | -279.39 | 170.69 | 140.22 | 214.83 | -234.67 | 211.74 | 100.42 | 206.95 | -220.2 | 349.8 | 74.67 | 251.7 | -200.7 | 255.88 | 61.1 | 116.08 | -245.94 | 353.52 | 89.41 | 67.07 |
Changes in Accrued Expenses | -26.07 | 17.41 | -18.68 | -70.88 | 15.25 | 27.88 | 14.31 | -23.64 | -13.75 | 1.07 | 6.4 | -7.28 | -17.42 | 14.33 | -8.29 | -25.54 | -20.68 | 10.28 | 0.17 | -30.26 |
Changes in Other Operating Activities | 58.53 | 14.99 | -73.29 | -38.3 | 20.02 | 29.71 | -16.43 | -55.4 | 3.33 | -15.45 | -7.71 | 1.82 | -5.48 | 7.74 | 13.9 | 5.28 | 23.74 | -18.98 | 27.44 | 9.37 |
Operating Cash Flow | 391.81 | 311.59 | 224.69 | 165.01 | 291.43 | 199.4 | 273.32 | 81.26 | 185.47 | 91.12 | 191.54 | 128.09 | 187.57 | 173.48 | 137.3 | 91.77 | 146.19 | 163.39 | 129.68 | 10.37 |
Operating Cash Flow Growth | 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% | -89.24% |
Capital Expenditures | -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 | -5.38 |
Purchases of Intangible Assets | -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 | -1.61 |
Purchases of Investments | -122.06 | -128.06 | -248.38 | -346.25 | -231.58 | -192.94 | -168.63 | -158.24 | -159.73 | -160.13 | -131.94 | -171.59 | -144.72 | -174.09 | -145.33 | -112.66 | -121.22 | -44.96 | -69.4 | -74.68 |
Proceeds from Sale of Investments | 238.3 | 278.34 | 251.29 | 181.01 | 165.11 | 154.07 | 160.42 | 166.8 | 147.79 | 130.41 | 151 | 147.67 | 126.73 | 86.13 | 98.61 | 90.95 | 64.13 | 61.37 | 75.31 | 54.1 |
Payments for Business Acquisitions | - | 0 | 0 | 0 | -4.35 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
Investing Cash Flow | 0.47 | 120.3 | -66.77 | -213.57 | -132.59 | -61.18 | -59.2 | -16.02 | -21.12 | -57.05 | 11.34 | -33.26 | -28.61 | -138.62 | -72.18 | -26.47 | -67.1 | 4.04 | -33.78 | -27.57 |
Short-Term Debt Issued | - | - | - | 37.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | 37.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 2.09 | 13.97 | 6.2 | 22.37 | 7.94 | 108.46 | 89.53 | 42.42 | 10.8 | 32.33 | 17.59 | 28.07 | 10.37 | 12.33 | 10.92 | 20.16 | 24.41 | 28.39 | 13.22 | 25.1 |
Repurchase of Common Stock | -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 | -12.16 |
Net Common Stock Issued (Repurchased) | -172.07 | -426.84 | -326.93 | -264.07 | -409.76 | 9.77 | -2.02 | 10.86 | -141.28 | -210.7 | -96.94 | -32.35 | -296.76 | 0.99 | -3.14 | 10.39 | 10.98 | 9.81 | 4.18 | 12.94 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -0.07 | -0.93 |
Financing Cash Flow | -172.07 | -426.84 | -401.17 | -173.61 | -409.76 | 9.77 | -2.02 | 25.92 | -141.28 | -210.7 | -96.94 | -21.7 | -296.76 | 0.99 | -3.14 | 23.17 | 10.98 | 9.81 | 4.11 | 22.47 |
Net Cash Flow | 220.2 | 5.04 | -243.25 | -222.16 | -250.92 | 147.99 | 212.11 | 91.16 | 23.07 | -176.64 | 105.93 | 73.13 | -137.8 | 35.85 | 61.97 | 88.46 | 90.07 | 177.24 | 100.01 | 5.27 |
Free Cash Flow | 279.06 | 285.27 | 158.35 | 119.77 | 232.32 | 179.21 | 224.62 | 59.14 | 178.25 | 65.92 | 186.5 | 120.69 | 178.42 | 125.71 | 113.44 | 87.63 | 137.79 | 152.51 | 104.26 | 4.99 |
Free Cash Flow Growth | 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% | -93.51% |
FCF Margin | 40.51% | 33.69% | 21.42% | 17.26% | 37.71% | 24.18% | 35.77% | 10.12% | 36.28% | 10.88% | 37.81% | 26.00% | 46.61% | 25.62% | 28.74% | 23.25% | 43.70% | 38.55% | 34.63% | 1.78% |
Free Cash Flow Per Share | 0.59 | 0.59 | 0.32 | 0.24 | 0.46 | 0.35 | 0.45 | 0.12 | 0.36 | 0.13 | 0.37 | 0.24 | 0.36 | 0.25 | 0.23 | 0.18 | 0.28 | 0.30 | 0.21 | 0.01 |
Levered Free Cash Flow | -288.24 | 395.68 | 130.6 | 214.36 | -183.85 | 455.48 | 164.51 | 211.71 | -184.44 | 428.08 | 128.2 | 291.84 | -204.14 | 318.22 | 71.67 | 84.88 | -253.52 | 319.6 | 159.93 | 99.5 |
Unlevered Free Cash Flow | -294.47 | 386.41 | 118.82 | 166.13 | -198.11 | 433.87 | 150.67 | 198.28 | -196.39 | 418.25 | 114.86 | 281.81 | -190.84 | 310.62 | 70.79 | 87.98 | -253.28 | 320.82 | 161.04 | 99.81 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.