TTD Operating cash flow
Operating cash flow at Trade Desk (The) rose to $993M in fiscal 2025, the highest in the 5 years reported, from $740M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1671933 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$993M
FY2024 $740M
HIGH$993M FY2025
LOW$378M FY2021
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $993M | +$253M |
| FY2024 | $740M | +$141M |
| FY2023 | $598M | +$50M |
| FY2022 | $549M | +$170M |
| FY2021 | $378M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · TTD company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.