The cash flow of The Trade Desk, Inc. over the past 10 years
Chart The Trade Desk, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, The Trade Desk, Inc.'s operating cash flow was $992.72M and its capital expenditures $209.76M, leaving free cash flow of $782.96M. Free cash flow was above zero in all 10 years shown. It ranged from $18.16M in fiscal 2017 to $782.96M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $209.76M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $992.72M | $209.76M* | $782.96M |
| 2024ended Dec 31, 2024 | $739.46M | $107.06M* | $632.39M |
| 2023ended Dec 31, 2023 | $598.32M | $55.02M* | $543.3M |
| 2022ended Dec 31, 2022 | $548.73M | $91.89M* | $456.85M |
| 2021ended Dec 31, 2021 | $378.51M | $59.97M* | $318.54M |
| 2020ended Dec 31, 2020 | $405.07M | $80.11M* | $324.95M |
| 2019ended Dec 31, 2019 | $60.2M | $40.6M* | $19.6M |
| 2018ended Dec 31, 2018 | $86.6M | $25.19M* | $61.41M |
| 2017ended Dec 31, 2017 | $31.22M | $13.06M* | $18.16M |
| 2016ended Dec 31, 2016 | $75.03M | $9.22M* | $65.81M |
Fiscal years as The Trade Desk, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Trade Desk, Inc.
- The revenue of The Trade Desk, Inc.
- The profitability of The Trade Desk, Inc.
- The debt of The Trade Desk, Inc.
- All of The Trade Desk, Inc.'s financials, charted
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Not investment advice. This page shows what The Trade Desk, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.