The Trade Desk, Inc. Operating Cash Flow
The Trade Desk, Inc. (TTD) reported Operating Cash Flow of $545.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- The Trade Desk, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $153.59M, a 6.92% decline year-over-year.
- The Trade Desk, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $391.81M, a 34.44% increase year-over-year.
- The Trade Desk, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $311.59M, a 56.26% increase year-over-year.
- The Trade Desk, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $224.69M, a 17.79% decline year-over-year.
- The Trade Desk, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $992.72M, a 34.25% increase from fiscal 2024.
- The Trade Desk, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $739.46M, a 23.59% increase from fiscal 2023.
- The Trade Desk, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $598.32M, a 9.04% increase from fiscal 2022.
- The Trade Desk, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $548.73M, a 44.97% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $153.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $545.40M 10-Q · filed 2026-08-06 | $856.99M derived: sum of 3 quarters · filed 2026-08-06 | $1.08B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $391.81M 10-Q · filed 2026-05-07 | $703.39M derived: sum of 2 quarters · filed 2026-05-07 | $928.08M derived: sum of 3 quarters · filed 2026-05-07 | $1.09B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $311.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $536.27M derived: sum of 2 quarters · filed 2026-02-27 | $701.29M derived: sum of 3 quarters · filed 2026-08-06 | $992.72M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $224.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $389.70M derived: sum of 2 quarters · filed 2026-08-06 | $681.13M 10-Q · filed 2025-11-06 | $880.53M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $165.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $456.45M 10-Q · filed 2026-08-06 | $655.85M derived: sum of 3 quarters · filed 2026-08-06 | $929.17M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $291.43M 10-Q · filed 2026-05-07 | $490.83M derived: sum of 2 quarters · filed 2026-05-07 | $764.16M derived: sum of 3 quarters · filed 2026-05-07 | $845.42M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $199.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $472.73M derived: sum of 2 quarters · filed 2026-02-27 | $553.98M derived: sum of 3 quarters · filed 2026-02-27 | $739.46M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $273.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $354.58M derived: sum of 2 quarters · filed 2025-11-06 | $540.05M 10-Q · filed 2025-11-06 | $631.17M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $81.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $266.73M 10-Q · filed 2025-08-07 | $357.85M derived: sum of 3 quarters · filed 2026-02-27 | $549.39M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $185.47M 10-Q · filed 2025-05-08 | $276.59M derived: sum of 2 quarters · filed 2026-02-27 | $468.13M derived: sum of 3 quarters · filed 2026-02-27 | $596.22M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $91.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $282.66M derived: sum of 2 quarters · filed 2026-02-27 | $410.75M derived: sum of 3 quarters · filed 2026-02-27 | $598.32M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $191.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $319.63M derived: sum of 2 quarters · filed 2024-11-07 | $507.20M 10-Q · filed 2024-11-07 | $680.68M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $128.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $315.66M 10-Q · filed 2024-08-08 | $489.14M derived: sum of 3 quarters · filed 2025-02-21 | $626.44M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $187.57M 10-Q · filed 2024-05-10 | $361.05M derived: sum of 2 quarters · filed 2025-02-21 | $498.35M derived: sum of 3 quarters · filed 2025-02-21 | $590.12M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $173.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $310.78M derived: sum of 2 quarters · filed 2025-02-21 | $402.54M derived: sum of 3 quarters · filed 2025-02-21 | $548.73M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $137.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $229.06M derived: sum of 2 quarters · filed 2023-11-09 | $375.25M 10-Q · filed 2023-11-09 | $538.65M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $91.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $237.96M 10-Q · filed 2023-08-09 | $401.35M derived: sum of 3 quarters · filed 2024-02-15 | $531.03M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | $146.19M 10-Q · filed 2023-05-10 | $309.59M derived: sum of 2 quarters · filed 2024-02-15 | $439.26M derived: sum of 3 quarters · filed 2024-02-15 | $449.63M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $163.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $293.07M derived: sum of 2 quarters · filed 2024-02-15 | $303.44M derived: sum of 3 quarters · filed 2024-02-15 | $378.51M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $129.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $140.05M derived: sum of 2 quarters · filed 2022-11-09 | $215.12M 10-Q · filed 2022-11-09 | $382.68M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | $10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $85.44M 10-Q · filed 2022-08-09 | $253.00M derived: sum of 3 quarters · filed 2023-02-15 | $341.38M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | $75.07M 10-Q · filed 2022-05-10 | $242.63M derived: sum of 2 quarters · filed 2023-02-15 | $331.01M derived: sum of 3 quarters · filed 2023-02-15 | $427.36M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | $167.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $255.94M derived: sum of 2 quarters · filed 2023-02-15 | $352.29M derived: sum of 3 quarters · filed 2023-02-15 | $405.07M 10-K · filed 2023-02-15 | |||
| 2020-09-30 | $88.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $184.74M derived: sum of 2 quarters · filed 2021-11-08 | $237.51M 10-Q · filed 2021-11-08 | $237.47M 10-Q · filed 2020-11-06 | $209.44M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $96.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $149.13M 10-Q · filed 2021-08-09 | $149.01M 10-Q · filed 2020-08-07 | $121.06M derived: sum of 3 quarters · filed 2022-02-16 | $165.54M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | $52.78M 10-Q · filed 2021-05-10 | $52.71M 10-Q · filed 2020-05-08 | $24.71M derived: sum of 2 quarters · filed 2022-02-16 | $69.19M derived: sum of 3 quarters · filed 2022-02-16 | $103.27M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | -$28.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $16.41M derived: sum of 2 quarters · filed 2022-02-16 | $50.49M derived: sum of 3 quarters · filed 2022-02-16 | $60.20M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $44.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $78.56M derived: sum of 2 quarters · filed 2020-11-06 | $88.27M 10-Q · filed 2020-11-06 | $136.33M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $34.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $43.79M 10-Q · filed 2020-08-07 | $20.81M 10-Q · filed 2019-08-09 | $91.85M derived: sum of 3 quarters · filed 2021-02-19 | $117.98M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $9.71M 10-Q · filed 2020-05-08 | $57.77M derived: sum of 2 quarters · filed 2021-02-19 | $83.91M derived: sum of 3 quarters · filed 2021-02-19 | $84.51M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $48.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $74.19M derived: sum of 2 quarters · filed 2021-02-19 | $74.80M derived: sum of 3 quarters · filed 2021-02-19 | $86.60M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $26.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $26.74M derived: sum of 2 quarters · filed 2019-11-08 | $38.55M 10-Q · filed 2019-11-08 | $62.74M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $12.41M 10-Q · filed 2019-08-09 | $36.60M derived: sum of 3 quarters · filed 2020-02-28 | $55.60M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $11.81M 10-Q · filed 2019-05-09 | $36.00M derived: sum of 2 quarters · filed 2020-02-28 | $55.00M derived: sum of 3 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $24.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $43.20M derived: sum of 2 quarters · filed 2020-02-28 | $31.22M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $7.03M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | -$11.97M 10-Q · filed 2018-08-09 | ||||||
| 2016-12-31 | $75.03M 10-K · filed 2019-02-22 |