Trade Desk Cash from Operations (TTM) Analysis

The Trade Desk Inc (TTD)

82.85 -1.65 (-1.95%) USD | NASDAQ | Apr 30, 16:00

82.90 +0.05 (+0.06%) After-Hours: 07:50

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	598.32M
September 30, 2023	680.68M
June 30, 2023	626.44M
March 31, 2023	590.12M
December 31, 2022	548.73M
September 30, 2022	538.65M
June 30, 2022	531.03M
March 31, 2022	449.64M
December 31, 2021	378.51M
September 30, 2021	382.68M
June 30, 2021	341.38M
March 31, 2021	427.36M
December 31, 2020	405.07M
September 30, 2020	209.44M
June 30, 2020	165.54M

Date	Value
March 31, 2020	103.27M
December 31, 2019	60.20M
September 30, 2019	136.33M
June 30, 2019	117.98M
March 31, 2019	84.51M
December 31, 2018	86.60M
September 30, 2018	62.74M
June 30, 2018	55.60M
March 31, 2018	65.77M
December 31, 2017	31.22M
September 30, 2017	43.08M
June 30, 2017	40.41M
March 31, 2017	35.41M
December 31, 2016	75.03M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

60.20M

Minimum

Dec 2019

680.68M

Maximum

Sep 2023

383.76M

Average

405.07M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks