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DJT Cash from operations

annual CFO:

-$60.98M-$51.25M(-526.52%)
December 31, 2024

Summary

  • As of today (August 31, 2025), DJT annual cash flow from operations is -$60.98 million, with the most recent change of -$51.25 million (-526.52%) on December 31, 2024.
  • During the last 3 years, DJT annual CFO has fallen by -$60.06 million (-6504.15%).

Performance

DJT Cash from operations Chart

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quarterly CFO:

$2.30M+$12.04M(+123.65%)
June 30, 2025

Summary

  • As of today (August 31, 2025), DJT quarterly cash flow from operations is $2.30 million, with the most recent change of +$12.04 million (+123.65%) on June 30, 2025.
  • Over the past year, DJT quarterly CFO has increased by +$23.74 million (+110.74%).
  • DJT quarterly CFO is now at all-time high.

Performance

DJT quarterly CFO Chart

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TTM CFO:

-$37.66M+$23.74M(+38.66%)
June 30, 2025

Summary

  • As of today (August 31, 2025), DJT TTM cash flow from operations is -$37.66 million, with the most recent change of +$23.74 million (+38.66%) on June 30, 2025.
  • Over the past year, DJT TTM CFO has dropped by -$4.55 million (-13.73%).
  • DJT TTM CFO is now -71296.79% below its all-time high of $52.90 thousand, reached on September 1, 2021.

Performance

DJT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DJT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-526.5%+110.7%-13.7%
3 y3 years-6504.1%+1016.8%-1773.0%
5 y5 years-100.0%--

DJT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6504.1%at lowat high+110.5%-2486.9%+38.7%
5 y5-year<-9999.0%at lowat high+110.5%<-9999.0%+38.7%
alltimeall time<-9999.0%at lowat high+110.5%<-9999.0%+38.7%

DJT Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.30M(-123.7%)
-$37.66M(-38.7%)
Mar 2025
-
-$9.74M(+16.7%)
-$61.40M(+0.7%)
Dec 2024
-$60.98M(+526.5%)
-$8.34M(-61.9%)
-$60.98M(+17.5%)
Sep 2024
-
-$21.89M(+2.1%)
-$51.91M(+56.7%)
Jun 2024
-
-$21.44M(+130.1%)
-$33.12M(+116.8%)
Mar 2024
-
-$9.32M(-1369.7%)
-$15.28M(+56.9%)
Dec 2023
-$9.73M(+568.6%)
$733.70K(-123.7%)
-$9.73M(-8.4%)
Sep 2023
-
-$3.10M(-13.9%)
-$10.63M(+34.0%)
Jun 2023
-
-$3.60M(-4.7%)
-$7.93M(+73.0%)
Mar 2023
-
-$3.77M
-$4.58M
DateAnnualQuarterlyTTM
Dec 2022
-$1.46M(+57.7%)
-
-
Dec 2022
-
-$159.60K(-60.0%)
-$1.46M(-40.9%)
Sep 2022
-
-$398.70K(+58.7%)
-$2.46M(+22.5%)
Jun 2022
-
-$251.20K(-61.1%)
-$2.01M(+14.2%)
Mar 2022
-
-$646.40K(-44.6%)
-$1.76M(+58.0%)
Dec 2021
-$923.40K(<-9900.0%)
-$1.17M(-2277.1%)
-$1.11M(-2205.9%)
Sep 2021
-
$53.60K(-7757.1%)
$52.90K(-7657.1%)
Jun 2021
-
-$700.00(<-9900.0%)
-$700.00(<-9900.0%)
Mar 2021
-
$0.00
$0.00
Dec 2020
$0.00
-
-

FAQ

  • What is Trump Media & Technology Group Corp. annual cash flow from operations?
  • What is the all time high annual CFO for Trump Media & Technology Group Corp.?
  • What is Trump Media & Technology Group Corp. annual CFO year-on-year change?
  • What is Trump Media & Technology Group Corp. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Trump Media & Technology Group Corp.?
  • What is Trump Media & Technology Group Corp. quarterly CFO year-on-year change?
  • What is Trump Media & Technology Group Corp. TTM cash flow from operations?
  • What is the all time high TTM CFO for Trump Media & Technology Group Corp.?
  • What is Trump Media & Technology Group Corp. TTM CFO year-on-year change?

What is Trump Media & Technology Group Corp. annual cash flow from operations?

The current annual CFO of DJT is -$60.98M

What is the all time high annual CFO for Trump Media & Technology Group Corp.?

Trump Media & Technology Group Corp. all-time high annual cash flow from operations is $0.00

What is Trump Media & Technology Group Corp. annual CFO year-on-year change?

Over the past year, DJT annual cash flow from operations has changed by -$51.25M (-526.52%)

What is Trump Media & Technology Group Corp. quarterly cash flow from operations?

The current quarterly CFO of DJT is $2.30M

What is the all time high quarterly CFO for Trump Media & Technology Group Corp.?

Trump Media & Technology Group Corp. all-time high quarterly cash flow from operations is $2.30M

What is Trump Media & Technology Group Corp. quarterly CFO year-on-year change?

Over the past year, DJT quarterly cash flow from operations has changed by +$23.74M (+110.74%)

What is Trump Media & Technology Group Corp. TTM cash flow from operations?

The current TTM CFO of DJT is -$37.66M

What is the all time high TTM CFO for Trump Media & Technology Group Corp.?

Trump Media & Technology Group Corp. all-time high TTM cash flow from operations is $52.90K

What is Trump Media & Technology Group Corp. TTM CFO year-on-year change?

Over the past year, DJT TTM cash flow from operations has changed by -$4.55M (-13.73%)
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