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 $346.36M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$694.04M |
|
$90.13M |
|
$150.98M |
|
$543.06M |
|
$577.26M |
|
$116.78M |
|
$16.42M |
|
$133.20M |
|
$133.20M |
|
$90.13M |
|
$90.13M |
|
$90.13M |
|
$90.13M |
|
$116.78M |
|
$143.48M |
|
490.63M |
|
495.78M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$5.05B |
|
$309.98M |
|
$904.09M |
|
$5.96B |
|
$2.95B |
|
-- |
|
$312.99M |
|
$3.26B |
|
$2.70B |
|
$2.70B |
|
$2.70B |
|
489.90M |
|
| Cash Flow Statement Financials | |
$456.45M |
|
$-346.15M |
|
$-583.37M |
|
$1.37B |
|
$896.39M |
|
$-473.08M |
|
$257.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
-- |
|
-- |
|
78.25% |
|
16.83% |
|
16.83% |
|
-- |
|
19.19% |
|
12.99% |
|
|
Free Cash Flow |
$346.36M |
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
0.21 |
|
422.08 |
|
3.34% |
|
3.34% |
|
1.51% |
|
3.34% |
|
$5.50 |
|
$0.70 |
|
$0.92 |
|