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Trade Desk (TTD)
NASDAQ:TTD
US Market

Trade Desk (TTD) Cash flow

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13,698 Followers

Trade Desk Cash Flow

TTD's free cash flow for Q3 2025 was $164.09M. For the 2025 fiscal year, TTD's free cash flow was decreased by $89.09M and operating cash flow was $224.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 739.46M$ 598.32M$ 548.73M$ 378.51M$ 405.07M
Investing Cash Flow
$ -157.51M$ -107.59M$ -304.37M$ -93.64M$ -143.27M
Financing Cash Flow
$ -107.61M$ -626.11M$ 31.99M$ 31.93M$ 44.68M
End Cash Position
$ 1.37B$ 895.13M$ 1.03B$ 754.15M$ 437.35M
Free Cash Flow
$ 632.39M$ 543.30M$ 456.85M$ 318.54M$ 324.95M
Currency in USD

Trade Desk Cash Flow