The Trade Desk, Inc. (TTD)
13.56
+0.53
(+4.07%)
USD |
NASDAQ |
Aug 27, 13:02
Trade Desk Cash from Operations (Quarterly) : 153.59M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 153.59M |
| March 31, 2026 | 391.80M |
| December 31, 2025 | 311.59M |
| September 30, 2025 | 224.69M |
| June 30, 2025 | 165.01M |
| March 31, 2025 | 291.43M |
| December 31, 2024 | 199.40M |
| September 30, 2024 | 273.32M |
| June 30, 2024 | 81.26M |
| March 31, 2024 | 185.47M |
| 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 | 129.61M |
| June 30, 2021 | 8.519M |
| Date | Value |
|---|---|
| March 31, 2021 | 75.07M |
| December 31, 2020 | 167.60M |
| September 30, 2020 | 88.46M |
| June 30, 2020 | 96.30M |
| March 31, 2020 | 52.71M |
| December 31, 2019 | -28.07M |
| September 30, 2019 | 67.47M |
| June 30, 2019 | 11.09M |
| March 31, 2019 | 9.705M |
| December 31, 2018 | 47.78M |
| September 30, 2018 | 26.14M |
| June 30, 2018 | 0.602M |
| March 31, 2018 | 11.81M |
| December 31, 2017 | 24.19M |
| September 30, 2017 | 18.85M |
| June 30, 2017 | 10.77M |
| March 31, 2017 | -22.74M |
| December 31, 2016 | 37.02M |
| September 30, 2016 | 16.34M |
| June 30, 2016 | 5.56M |
| March 31, 2016 | 16.11M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Applovin Corp. | 869.04M |
| Magnite, Inc. | 186.63M |
| PubMatic, Inc. | 20.21M |
| DoubleVerify Holdings, Inc. | 76.24M |
| Eva Live, Inc. | -3.945M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 164.45M |
| Cash from Financing (Quarterly) | -73.44M |
| Free Cash Flow | 848.64M |
| Free Cash Flow Per Share (Quarterly) | 0.2894 |
| Free Cash Flow to Equity (Quarterly) | 125.46M |
| Free Cash Flow to Firm (Quarterly) | 136.41M |
| Free Cash Flow Yield | 13.02% |