Company / Free Cash Flow
Trade Desk (The) Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$795.7M
FY2025
5-year range
$24.5M / $795.7M
FY2021-FY2025
Trend
+24.1%
vs FY2024
Sector context
#16 of 67
Communication Services
What the data says
Trade Desk (The)'s free cash flow of $796M is higher than 76% of companies in the Communication Services sector (FY2025). Free Cash Flow has increased for 4 consecutive years, from $25M in FY2021 to $796M in FY2025.
Based on SEC 10-K filings.
$796M in FY2025 with a 5-year CAGR of +64.1%. Top quartile in the Communication Services sector.
Improved from $552M to $796M over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +34.0%
- 5-Year CAGR
- +64.1%
- 10-Year CAGR
- -
Sector benchmark
-76.6% below sector average
Key checks
Key Insights
- Trade Desk (The)'s free cash flow has grown for 4 consecutive years.
- 5-year CAGR of +64.1%, indicating consistent growth.
- In FY2025, free cash flow increased 24.1% year-over-year.
- Ranks #16 out of 67 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $795.7M | +24.1% |
| FY2024 | $641.2M | +16.3% |
| FY2023 | $551.5M | +66.6% |
| FY2022 | $331.0M | +1250.4% |
| FY2021 | $24.5M | -63.3% |
| FY2020 | $66.8M | +216.4% |
| FY2019 | $21.1M | -69.0% |
| FY2018 | $68.1M | +222.8% |
| FY2017 | $21.1M | -69.0% |
| FY2016 | $68.1M | +263.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026