Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Trade Desk (TTD) had Free Cash Flow of $229.66M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$616.02M |
|
$50.68M |
|
$142.84M |
|
$473.18M |
|
$561.57M |
|
$54.45M |
|
$21.32M |
|
$75.77M |
|
$75.77M |
|
$50.68M |
|
$50.68M |
|
$50.68M |
|
$50.68M |
|
$54.45M |
|
$78.44M |
|
494.93M |
|
502.94M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$4.86B |
|
$251.02M |
|
$849.11M |
|
$5.71B |
|
$2.68B |
|
-- |
|
$306.69M |
|
$2.99B |
|
$2.72B |
|
$2.72B |
|
$2.72B |
|
491.32M |
|
| Cash Flow Statement Financials | |
$291.43M |
|
$-132.59M |
|
$-409.76M |
|
$1.37B |
|
$1.12B |
|
$-250.92M |
|
$128.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
-- |
|
-- |
|
76.81% |
|
8.84% |
|
8.84% |
|
-- |
|
12.30% |
|
8.23% |
|
|
Free Cash Flow |
$229.66M |
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
0.20 |
|
445.88 |
|
1.87% |
|
1.87% |
|
0.89% |
|
1.87% |
|
$5.53 |
|
$0.46 |
|
$0.58 |
|