Company / Operating Cash Flow
Trade Desk (The) Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$992.7M
FY2025
5-year range
$60.2M / $992.7M
FY2021-FY2025
Trend
+34.3%
vs FY2024
Sector context
#21 of 75
Communication Services
What the data says
At $993M, Trade Desk (The)'s operating cash flow ranks #21 of 75 in the Communication Services sector. Operating Cash Flow has increased for 4 consecutive years, from $60M in FY2021 to $993M in FY2025.
Based on SEC 10-K filings.
$993M in FY2025 with a 5-year CAGR of +62.9%.
Improved from $598M to $993M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +34.8%
- 5-Year CAGR
- +62.9%
- 10-Year CAGR
- -
Sector benchmark
#21 of 75 in Communication ServicesTop 28% of 75This company $992.7M Sector average $6.8B
▼
-85.3% below sector average
Key checks
Key Insights
- Trade Desk (The)'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +62.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 34.3% year-over-year.
- Ranks #21 out of 75 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $992.7M | +34.3% |
| FY2024 | $739.5M | +23.6% |
| FY2023 | $598.3M | +47.7% |
| FY2022 | $405.1M | +572.8% |
| FY2021 | $60.2M | -30.5% |
| FY2020 | $86.6M | +177.4% |
| FY2019 | $31.2M | -58.4% |
| FY2018 | $75.0M | +140.3% |
| FY2017 | $31.2M | -58.4% |
| FY2016 | $75.0M | +305.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026