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) Operating cash flow
The Trade Desk's operating cash flow for fiscal 2025 was $992.7M, up 34.3% from $739.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from −$36.6M (fiscal 2015) to $992.7M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. The Trade Desk ranks 3rd of 40 Advertising Agencies companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $992.7M | 34.25% |
| FY2024 | $739.5M | 23.59% |
| FY2023 | $598.3M | 9.04% |
| FY2022 | $548.7M | 44.97% |
| FY2021 | $378.5M | (6.56%) |
| FY2020 | $405.1M | 572.82% |
| FY2019 | $60.2M | (30.48%) |
| FY2018 | $86.6M | 177.36% |
| FY2017 | $31.2M | (58.39%) |
| FY2016 | $75.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $153.6M | (60.80%) |
| Mar 2026 | $391.8M | 25.74% |
| Dec 2025 | $311.6M | 38.68% |
| Sep 2025 | $224.7M | 36.16% |
| 40 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OMC Omnicom Group Inc. compare | $3.1B |
| TTD The Trade Desk | $1.1B |
| WPP WPP PLC compare | $484.6M |
| ZD Ziff Davis, Inc. compare | $448.3M |
| STGW Stagwell Inc. compare | $412.6M |
| MGNI Magnite, Inc. compare | $297.2M |
| DV DoubleVerify Holdings, Inc. compare | $209.1M |
| QNST QuinStreet, Inc. compare | $131.3M |
| LFTO Liftoff Mobile, Inc compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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