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Trade Desk (TTD)
NASDAQ:TTD
US Market

Trade Desk (TTD) Cash flow

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14,066 Followers

Trade Desk Cash Flow

TTD's free cash flow for Q4 2025 was $276.87M. For the 2025 fiscal year, TTD's free cash flow was decreased by $163.32M and operating cash flow was $311.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 992.72M$ 739.46M$ 598.32M$ 548.73M$ 378.51M
Investing Cash Flow
$ -292.63M$ -157.51M$ -107.59M$ -304.37M$ -93.64M
Financing Cash Flow
$ -1.41B$ -107.61M$ -626.11M$ 31.99M$ 31.93M
End Cash Position
$ 658.17M$ 1.37B$ 895.13M$ 1.03B$ 754.15M
Free Cash Flow
$ 795.71M$ 632.39M$ 543.30M$ 456.85M$ 318.54M
Currency in USD

Trade Desk Cash Flow