The table below shows Trade Desk, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$992.72M
$739.46M
$598.32M
$548.73M
$378.51M
$405.07M
Capital expenditure
$197.01M
$98.24M
$46.79M
$84.16M
$54.80M
$74.06M
Investing cash flow
-$292.63M
-$157.51M
-$107.59M
-$304.37M
-$93.64M
-$143.27M
Dividends paid
-
-
-
-
-
TTD operating cash flow (10-K history)
Trade Desk, Inc. reported operating cash flow of $992.72M for fiscal year 2025. That is up 34.3% from $739.46M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $75.03M (FY 2016) to $992.72M. Figures come from the company's audited annual reports as filed with the SEC.
