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Trade Desk Inc (TTD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Trade Desk Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income142.44
Depreciation & amortization94.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges44.26
Provision For Loan Losses Expensed6.23
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets17.69
Share-based Compensation313.70
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.11
Noncash Lease Expense18.64
Increase Decrease In Operating Lease Liabilities-17.12
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-674.79
Increase (Decrease) in Accounts Payable-501.02
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities26.55
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-57.10
Other Working Capital0.00
Other Noncash Income (Expense)-5.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,396.39
Discontinued operations0.00
Net Cash flow from Operating Activities803.67
Investing Activities
Capital Expenditures-238.31
Sale of Capital Items33.51
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Tenant Improvements0.00
Proceeds From Sales Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments113.35
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net112.06
Discontinued operations0.00
Net Cash Flow from Investing Activities20.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-223.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-29.66
Other net0.00
Payments Of Stock Repurchase Costs-
Temporary Equity Payments Of Stock Issuance Costs Preferred Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations658.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-253.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow598.87
Total Cash Flow571.11
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About Trade Desk Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 9, 2026
  • Source: ttd-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001671933-26-000116

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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