Latest period
$392M
YoY change
+34.3%
5Y CAGR
+19.6%
Peak year (FY2025)
$993M
Latest annual
$993M
Operating Cash Flow history chart for Trade Desk (TTD) from 2016 to 2025
Latest: $993M
Operating Cash Flow growth chart for Trade Desk (TTD) from 2016 to 2025
Latest: +34.3%
Operating Cash Flow history table for Trade Desk (TTD) from 2014 to 2025
| FY2025 | $993M | +34.3% | +$253M | ||
| FY2024 | $739M | +23.6% | +$141M | ||
| FY2023 | $598M | +9.0% | +$49.6M | ||
| FY2022 | $549M | +45.0% | +$170M | ||
| FY2021 | $379M | -6.6% | -$26.6M | ||
| FY2020 | $405M | +572.8% | +$345M | ||
| FY2019 | $60.2M | -30.5% | -$26.4M | ||
| FY2018 | $86.6M | +177.4% | +$55.4M | ||
| FY2017 | $31.2M | -58.4% | -$43.8M | ||
| FY2016 | $75M | -305.2% | +$112M | ||
| FY2015 | -$36.6M | +146.3% | -$21.7M | ||
| FY2014 | -$14.8M | — | — |
- FY2025$993M+34.3%
- FY2024$739M+23.6%
- FY2023$598M+9.0%
- FY2022$549M+45.0%
- FY2021$379M-6.6%
- FY2020$405M+572.8%
- FY2019$60.2M-30.5%
- FY2018$86.6M+177.4%
- FY2017$31.2M-58.4%
- FY2016$75M-305.2%
- FY2015-$36.6M+146.3%
- FY2014-$14.8M—
Operating Cash Flow values are taken from Trade Desk's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Trade Desk (TTD)
Operating Cash Flow for Trade Desk (TTD): headline value $392M · YoY +34.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Trade Desk (TTD) operating cash flow totalled $993M – surged 34.3% year-over-year.
Through 2020–2025 (5 years), Trade Desk operating cash flow delivered a +19.6% annualised rate; sustaining 4 straight years of year-over-year growth.
The highest annual operating cash flow of $993M was reported in 2025. The lowest in the available history was -$36.6M in 2015.
Trade Desk Operating Cash Flow by Year
Trade Desk Operating Cash Flow 2025: $993M
Trade Desk operating cash flow in 2025 was $993M, surged 34.3% from 2024. This figure represents the highest annual value in the available history.
Trade Desk Operating Cash Flow 2024: $739M
2024's operating cash flow for Trade Desk came in at $739M, grew 23.6% from 2023.
Trade Desk Operating Cash Flow 2023: $598M
Trade Desk posted operating cash flow of $598M in 2023, grew 9.0% from 2022.
Trade Desk Operating Cash Flow 2022: $549M
In 2022, Trade Desk reported operating cash flow of $549M, surged 45.0% from 2021.
Trade Desk Operating Cash Flow 2021: $379M
Trade Desk operating cash flow in 2021 was $379M.
See more financial history for Trade Desk (TTD).
Sector peers by Operating Cash Flow
Technology peers of Trade Desk (TTD), ranked by their latest operating cash flow
| $136B | |
| $111B | |
| $103B | |
| $76.8B | |
| $27.5B | |
| $17.5B | |
| $7.71B |
- $136B
- $111B
- $103B
- $76.8B
- $27.5B
- $17.5B
- $7.71B
Frequently asked questions
Trade Desk (TTD) Key Financials
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