Annual CFO:
-$60.98M-$51.25M(-526.52%)Summary
- As of today, DJT annual cash 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 cash from operations 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%)Summary
- As of today, DJT quarterly cash 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 cash from operations has increased by +$23.74 million (+110.74%).
- DJT quarterly cash from operations is now at all-time high.
Performance
DJT Quarterly Cash From Operations Chart
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TTM CFO:
-$37.66M+$23.74M(+38.66%)Summary
- As of today, DJT TTM cash 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 cash from operations has dropped by -$4.55 million (-13.73%).
- DJT TTM cash from operations is now -71296.79% below its all-time high of $52.90 thousand, reached on September 1, 2021.
Performance
DJT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DJT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -526.5% | +110.7% | -13.7% |
| 3Y3 Years | -6504.1% | +1016.8% | -1773.0% |
| 5Y5 Years | -100.0% | - | - |
DJT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -6504.1% | at low | at high | +110.5% | -2486.9% | +38.7% |
| 5Y | 5-Year | >-9999.0% | at low | at high | +110.5% | >-9999.0% | +38.7% |
| All-Time | All-Time | >-9999.0% | at low | at high | +110.5% | >-9999.0% | +38.7% |
DJT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from operations?
- What is the all-time high annual cash from operations for Trump Media & Technology Group Corp.?
- What is Trump Media & Technology Group Corp. annual cash from operations year-on-year change?
- What is Trump Media & Technology Group Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Trump Media & Technology Group Corp.?
- What is Trump Media & Technology Group Corp. quarterly cash from operations year-on-year change?
- What is Trump Media & Technology Group Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Trump Media & Technology Group Corp.?
- What is Trump Media & Technology Group Corp. TTM cash from operations year-on-year change?
What is Trump Media & Technology Group Corp. annual cash from operations?
The current annual cash from operations of DJT is -$60.98M
What is the all-time high annual cash from operations for Trump Media & Technology Group Corp.?
Trump Media & Technology Group Corp. all-time high annual cash from operations is $0.00
What is Trump Media & Technology Group Corp. annual cash from operations year-on-year change?
Over the past year, DJT annual cash from operations has changed by -$51.25M (-526.52%)
What is Trump Media & Technology Group Corp. quarterly cash from operations?
The current quarterly cash from operations of DJT is $2.30M
What is the all-time high quarterly cash from operations for Trump Media & Technology Group Corp.?
Trump Media & Technology Group Corp. all-time high quarterly cash from operations is $2.30M
What is Trump Media & Technology Group Corp. quarterly cash from operations year-on-year change?
Over the past year, DJT quarterly cash from operations has changed by +$23.74M (+110.74%)
What is Trump Media & Technology Group Corp. TTM cash from operations?
The current TTM cash from operations of DJT is -$37.66M
What is the all-time high TTM cash from operations for Trump Media & Technology Group Corp.?
Trump Media & Technology Group Corp. all-time high TTM cash from operations is $52.90K
What is Trump Media & Technology Group Corp. TTM cash from operations year-on-year change?
Over the past year, DJT TTM cash from operations has changed by -$4.55M (-13.73%)