The table below shows Trade Desk, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$391.81M
$291.43M
$185.47M
$187.57M
$146.19M
$75.07M
Capital expenditure
$112.74M
$59.11M
$7.22M
$9.16M
$8.40M
$13.12M
Investing cash flow
$466.00K
-$132.59M
-$21.12M
-$28.61M
-$67.10M
-$36.33M
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.
