Trade Desk Quarterly Cash Flow Statement
NASDAQ: TTDTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trade Desk free cash flow
In the quarter ended Jun 30, 2026, Trade Desk generated $153.6 million of operating cash flow and spent $13.2 million on capital expenditures. That left free cash flow of $140.4 million, a free-cash-flow margin of 19.6% of revenue. Free cash flow was up 17.2% from the prior year's $119.8 million.
Trade Desk returned $77.8 million to shareholders through share repurchases, equal to 55% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Trade Desk cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.39M | 40.00M | 186.95M | 115.55M | 90.13M | 50.68M | 182.23M | 94.16M | 85.03M | 31.66M | 97.32M | 39.35M |
| Net Income growth (YoY) | -28.55% | -21.08% | +2.59% | +22.72% | +6.00% | +60.07% | +87.24% | +139.27% | +158.14% | +239.48% | +36.71% | +147.98% |
| Depreciation & Amortization | 30.14M | 31.43M | 31.96M | 33.13M | 26.70M | 23.98M | 24.11M | 20.75M | 20.88M | 21.74M | 20.53M | 20.53M |
| Stock-Based Compensation | 109.56M | 109.05M | 112.17M | 121.32M | 128.88M | 128.25M | 129.23M | 128.51M | 126.34M | 110.62M | 121.44M | 139.63M |
| Change in Working Capital | -28.51M | 208.43M | -97.98M | -162.16M | -25.77M | 67.69M | -107.06M | 7.61M | -135.91M | 21.28M | -89.00M | -28.33M |
| Operating Cash Flow | 153.59M | 391.81M | 311.59M | 224.69M | 165.01M | 291.43M | 199.40M | 273.32M | 81.26M | 185.47M | 91.12M | 191.54M |
| Capital Expenditures | -13.22M | -112.74M | -26.32M | -66.34M | -45.24M | -59.11M | -20.19M | -48.71M | -22.11M | -7.22M | -25.20M | -5.04M |
| Investing Cash Flow | 164.45M | 466.00K | 120.30M | -66.77M | -213.57M | -132.59M | -61.18M | -59.20M | -16.02M | -21.12M | -57.05M | 11.34M |
| Share Repurchases | -77.82M | -163.51M | -422.88M | -310.45M | -260.84M | -386.25M | -57.36M | -52.15M | 0 | -125.28M | -219.91M | -90.19M |
| Financing Cash Flow | -73.44M | -172.07M | -426.84M | -401.17M | -173.60M | -409.76M | 9.77M | -2.02M | 25.92M | -141.28M | -210.70M | -96.94M |
| Net Change in Cash | 244.60M | 220.20M | 5.04M | -243.25M | -222.16M | -250.92M | 147.99M | 212.11M | 91.16M | 23.07M | -176.63M | 105.93M |
| Free Cash Flow | 140.37M | 279.06M | 285.27M | 158.35M | 119.77M | 232.32M | 179.21M | 224.62M | 59.14M | 178.25M | 65.92M | 186.50M |
This table shows 12 quarterly periods of Trade Desk's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TTD's reporting calendar. What is a cash flow statement?