stockrowThe Trade Desk
TTD Communication Services Advertising Agencies
The Trade Desk’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 18.5% from fiscal 2024.
- Revenue
- +3.03%
- EPS
- −22.2%
- Free cash flow
- +29.8%
Quarter to June 2026, against a year earlier
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The Trade Desk (TTD) Free cash flow
The Trade Desk's free cash flow for fiscal 2025 was $783.0M, up 23.8% from $632.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $864.2M. Over the past ten years it has ranged from −$43.5M (fiscal 2015) to $783.0M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. The Trade Desk ranks 3rd of 40 Advertising Agencies companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $783.0M | 23.81% |
| FY2024 | $632.4M | 16.40% |
| FY2023 | $543.3M | 18.92% |
| FY2022 | $456.8M | 43.42% |
| FY2021 | $318.5M | (1.97%) |
| FY2020 | $325.0M | 1,557.85% |
| FY2019 | $19.6M | (68.08%) |
| FY2018 | $61.4M | 238.17% |
| FY2017 | $18.2M | (72.41%) |
| FY2016 | $65.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $151.5M | (45.11%) |
| Mar 2026 | $276.0M | (1.98%) |
| Dec 2025 | $281.6M | 81.69% |
| Sep 2025 | $155.0M | 32.82% |
| 40 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| OMC Omnicom Group Inc. compare | $2.9B |
| TTD The Trade Desk | $864.2M |
| ZD Ziff Davis, Inc. compare | $316.7M |
| STGW Stagwell Inc. compare | $269.8M |
| MGNI Magnite, Inc. compare | $224.1M |
| DV DoubleVerify Holdings, Inc. compare | $167.2M |
| QNST QuinStreet, Inc. compare | $117.0M |
| WPP WPP PLC compare | −$125.0M |
| LFTO Liftoff Mobile, Inc compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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