Trade Desk Free Cash Flow (Quarterly) Analysis

The Trade Desk Inc (TTD)

125.86 -1.39 (-1.09%) USD | NASDAQ | Nov 14, 16:00

125.51 -0.35 (-0.28%) After-Hours: 17:44

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	222.33M
June 30, 2024	56.68M
March 31, 2024	176.29M
December 31, 2023	63.79M
September 30, 2023	183.82M
June 30, 2023	118.74M
March 31, 2023	176.95M
December 31, 2022	122.82M
September 30, 2022	111.84M
June 30, 2022	86.01M
March 31, 2022	136.18M
December 31, 2021	151.02M
September 30, 2021	103.25M
June 30, 2021	3.379M
March 31, 2021	60.89M
December 31, 2020	149.41M
September 30, 2020	66.46M
June 30, 2020	75.59M

Date	Value
March 31, 2020	33.50M
December 31, 2019	-43.16M
September 30, 2019	38.40M
June 30, 2019	22.16M
March 31, 2019	2.209M
December 31, 2018	37.59M
September 30, 2018	20.77M
June 30, 2018	-6.099M
March 31, 2018	9.151M
December 31, 2017	21.96M
September 30, 2017	16.68M
June 30, 2017	6.50M
March 31, 2017	-26.99M
December 31, 2016	32.14M
September 30, 2016	14.16M
June 30, 2016	3.562M
March 31, 2016	15.96M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-43.16M

Minimum

Dec 2019

222.33M

Maximum

Sep 2024

102.79M

Average

107.54M

Median

Free Cash Flow (Quarterly) Benchmarks