Trade Desk, Inc. (TTD): Operating Cash Flow
$992.72M
Year ended 2025-12-31
$1.08B
Trailing 12 months to 2026-06-30
+21.8%
3-year compound annual growth
+19.6%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $992.72M | +34.3% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $739.46M | +23.6% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $598.32M | +9.0% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $548.73M | +45.0% | 2025-02-21, From 2022-01-01 |
| 2021-12-31 | $378.51M | -6.6% | 2024-02-15, From 2021-01-01 |
| 2020-12-31 | $405.07M | +572.8% | 2023-02-15, From 2020-01-01 |
| 2019-12-31 | $60.20M | -30.5% | 2022-02-16, From 2019-01-01 |
| 2018-12-31 | $86.60M | +177.4% | 2021-02-19, From 2018-01-01 |
| 2017-12-31 | $31.22M | -58.4% | 2020-02-28, From 2017-01-01 |
| 2016-12-31 | $75.03M | n/m | 2019-02-22, From 2016-01-01 |
| 2015-12-31 | -$36.56M | n/m | 2018-02-28, From 2015-01-01 |
| 2014-12-31 | -$14.85M | n/a | 2017-02-16, From 2014-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Trade Desk, Inc. (TTD) | 2025-12-31 | $992.72M | +34.3% |
| Sabre Corp (SABR) | 2025-12-31 | -$108.86M | n/m |
| Rackspace Technology, Inc. (RXT) | 2025-12-31 | $151.40M | +279.4% |
| FactSet Research Systems Inc (FDS) | 2026-08-31 | $822.20M | +13.2% |
| Match Group, Inc. (MTCH) | 2025-12-31 | $1.08B | +15.8% |
| People Inc (PPLI) | 2025-12-31 | $64.03M | -66.7% |
| NIQ Global Intelligence plc (NIQ) | 2025-12-31 | $298.70M | +304.2% |
| Wix.com Ltd. (WIX) | 2025-12-31 | $582.86M | +17.2% |
| Pinterest, Inc. (PINS) | 2025-12-31 | $1.28B | +33.1% |
Compare TTD, SABR, RXT, FDS side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗