Trade Desk, Inc. (TTD) Cash flow statement
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Trade Desk, Inc. (TTD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 9, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $258.3 | $153.6 | $391.8 | $311.6 | $224.7 | |
| Net Income | 38 | 64.4 | 40 | 186.9 | 115.5 | |
| Net Cash Flow from Investing Activities | $(144.3) | $164.5 | $0.5 | $120.3 | $(66.8) | |
| Capital Expenditures | -100.8 | -13.2 | -112.7 | -26.3 | -66.3 | |
| Net Cash Flow from Financing Activities | $(7.7) | $(73.4) | $(172.1) | $(426.8) | $(401.2) | |
| Common stock repurchased | 0 | -77.8 | -163.5 | -422.9 | -310.4 | |
| Net Cash Flow | $106.3 | $244.6 | $220.2 | $5 | $(243.3) | |
| Free Cash Flow | 157.5 | 140.4 | 279.1 | 285.3 | 158.3 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid