Company / Operating Cash Flow per Share
Trade Desk (The) Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.98
FY2025
5-year range
$0.13 / $1.98
FY2021-FY2025
Trend
+34.2%
vs FY2024
Sector context
#44 of 69
Communication Services
What the data says
At $1.98, Trade Desk (The)'s operating cash flow per share ranks #44 of 69 in the Communication Services sector. Operating Cash Flow per Share has increased for 4 consecutive years, from $0.13 in FY2021 to $1.98 in FY2025.
Based on SEC 10-K filings.
1.98 in FY2025 with a 5-year CAGR of +1.0%.
Improved from $1.20 to $1.98 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +33.9%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
-75.3% below sector average
Key checks
Key Insights
- Trade Desk (The)'s operating cash flow per share has grown for 4 consecutive years.
- In FY2025, operating cash flow per share increased 34.2% year-over-year.
- Ranks #44 out of 69 companies in the Communication Services sector.
- Peak operating cash flow per share was recorded in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.98 | +34.2% |
| FY2024 | $1.48 | +23.2% |
| FY2023 | $1.20 | +45.1% |
| FY2022 | $0.83 | +556.6% |
| FY2021 | $0.13 | -93.3% |
| FY2020 | $1.89 | +166.8% |
| FY2019 | $0.71 | -82.7% |
| FY2018 | $4.10 | +120.6% |
| FY2017 | $1.86 | -67.4% |
| FY2016 | $5.71 | +362.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026