Trade Desk Inc (TTD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Trade Desk, Inc. operates as a technology company in the United States and internationally.

Total Cash From Operating Activities Chart for Trade Desk Inc

Trade Desk Inc (TTD) operating cash flow for FY2025 was USD 992.7M, a 34.3% change from FY2024. Trade Desk Inc's operating cash flow moved from USD -14.8M in 2014 to USD 992.7M in 2025 over 11 years. Operating cash flow compound annual growth rate: 5-year CAGR of 19.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$6.64B
Implied Share Price
$15.57
Enterprise Value
$5.59B
Revenue (TTM)
$2.99B
EBITDA
$697.98M
Profit Margin
13.61%
Trailing P/E
16.83
Forward P/E
18.35
Price/Book (MRQ)
2.58
Price/Sales (TTM)
2.22
EV/EBITDA
7.84
EV/Revenue
1.87
Dividend Yield
—
Book Value
$5.21
Free Cash Flow (FY2025)
$795.71M
Free Cash Flow Yield
11.98%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.