Operating CF
$1.09B
Capex
−$256.38M
Free Cash Flow
$836.72M
FCF Margin
+76.5%
Cash flow waterfall for Trade Desk (TTD) — TTM through Q1 2026
Free cash flow: $836.72M
Cash flow breakdown for Trade Desk (TTD) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.09B | $1.09B |
| Capital Expenditure | −$256.38M | $836.72M |
| Free Cash Flow | $836.72M | $836.72M |
| Other Investing | $96.80M | $933.52M |
| Share Buybacks | −$1.16B | −$224.17M |
| Other Financing & FX | −$16.00M | −$240.17M |
| Net Cash Decrease | −$240.17M | −$240.17M |
- Operating Cash Flow$1.09B
- Capital Expenditure−$256.38M
- Free Cash Flow$836.72M
- Other Investing$96.80M
- Share Buybacks−$1.16B
- Other Financing & FX−$16.00M
- Net Cash Decrease−$240.17M
Want to see what drove the FCF change?Free Cash Flow Bridge
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