The Trade Desk Inc (TTD)
77.83
+0.53
(+0.69%)
USD |
NASDAQ |
Apr 22, 16:00
77.80
-0.03
(-0.04%)
After-Hours: 20:00
Trade Desk Cash from Operations (Quarterly): 91.12M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 91.12M |
| September 30, 2023 | 191.54M |
| June 30, 2023 | 128.09M |
| March 31, 2023 | 187.57M |
| December 31, 2022 | 173.48M |
| September 30, 2022 | 137.30M |
| June 30, 2022 | 91.77M |
| March 31, 2022 | 146.19M |
| December 31, 2021 | 163.39M |
| September 30, 2021 | 129.68M |
| June 30, 2021 | 10.37M |
| March 31, 2021 | 75.07M |
| December 31, 2020 | 167.56M |
| September 30, 2020 | 88.38M |
| June 30, 2020 | 96.35M |
| March 31, 2020 | 52.78M |
| Date | Value |
|---|---|
| December 31, 2019 | -28.07M |
| September 30, 2019 | 44.48M |
| June 30, 2019 | 34.08M |
| March 31, 2019 | 9.711M |
| December 31, 2018 | 48.06M |
| September 30, 2018 | 26.14M |
| June 30, 2018 | 0.602M |
| March 31, 2018 | 11.81M |
| December 31, 2017 | 24.19M |
| September 30, 2017 | 19.00M |
| June 30, 2017 | 10.77M |
| March 31, 2017 | -22.74M |
| December 31, 2016 | 36.04M |
| September 30, 2016 | 16.34M |
| June 30, 2016 | 5.761M |
| March 31, 2016 | 16.88M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-28.07M
Minimum
Dec 2019
191.54M
Maximum
Sep 2023
104.27M
Average
96.35M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| PubMatic Inc | 28.67M |
| AppLovin Corp | 343.99M |
| Palantir Technologies Inc | 301.17M |
| Lyft Inc | 43.51M |
| Toast Inc | 92.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -57.05M |
| Cash from Financing (Quarterly) | -210.70M |
| Free Cash Flow | 543.30M |
| Free Cash Flow Per Share (Quarterly) | 0.1277 |
| Free Cash Flow to Equity (Quarterly) | 63.79M |
| Free Cash Flow to Firm (Quarterly) | 63.79M |
| Free Cash Flow Yield | 1.40% |