Trade Desk (TTD) operating cash flow was $993M in FY2025 (+34% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$993M
+34%
2024
$739M
+24%
2023
$598M
+9%
2022
$549M
+45%
2021
$379M
-7%
2020
$405M
+573%
2019
$60M
-30%
2018
$87M
+177%
2017
$31M
-58%
2016
$75M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$392M
Q4 2025
$312M
Q3 2025
$225M
Q2 2025
$165M
Q1 2025
$291M
Q4 2024
$199M
Q3 2024
$273M
Q2 2024
$81M
Q1 2024
$185M
Q4 2023
$91M
Q3 2023
$192M
Q2 2023
$128M
Source: TTD on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.