Annual CFO
-$60.98M$51.25M-526.52%
Summary
- Current Value
- As of today, DJT annual cash from operations is -$60.98M, down -526.52% on
- Historical Performance
- DJT annual cash from operations is down -6504.15% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- DJT annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- DJT annual cash from operations is at its 3-year low
- Sector Comparison
- DJT annual cash from operations is higher than 1.40% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$60.98M | -526.5% | -6504.1% | -100.0% | -100.0% | |
| Quarterly Cash From Operations | $10.07M | +146.0% | +2626.6% | – | – | |
| TTM Cash From Operations | -$5.70M | +89.0% | -131.6% | – | – | |
| Price | $14.00 | -59.5% | -12.1% | – | – | |
| Annual Cash From Investing | -$618.58M | -10000.0% | -110.9% | -100.0% | -100.0% | |
| Annual Cash From Financing | $847.23M | +10000.0% | +10000.0% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$73.02M | -650.0% | -7807.4% | -100.0% | -100.0% | |
| Annual CAPEX | $12.03M | +10000.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | -$400.86M | -588.9% | -10000.0% | -100.0% | -100.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.46M | N/A | -4088.7% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$60.98M | at low | |
| 5Y | -$60.98M | at low | |
| All | -$60.98M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$60.98M | -526.5% | |
| -$9.73M | -568.6% | |
| -$1.46M | -57.7% |
| Year | Value | Change |
|---|---|---|
| -$923.40K | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from operations of DJT?
As of today, DJT annual cash from operations is -$60.98M
What is 1-year change in DJT annual cash from operations?
DJT annual cash from operations is down -526.52% year-over-year
What is 3-year change in DJT annual cash from operations?
DJT annual cash from operations is down -6504.15% over the past 3 years
How far is DJT annual cash from operations from its all-time high?
DJT annual cash from operations vs all-time high is unknown
How does DJT annual cash from operations rank versus sector peers?
DJT annual cash from operations is higher than 1.40% of companies in Communication Services sector
When is DJT next annual earnings release?
The next annual earnings release for DJT is on
Quarterly CFO
$10.07M$7.77M+337.39%
Summary
- Current Value
- As of today, DJT quarterly cash from operations is $10.07M, up +337.39% on
- Historical Performance
- DJT quarterly cash from operations is up +146.03% year-over-year, and up +2626.59% over the past 3 years
- All-Time High Comparison
- DJT quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DJT quarterly cash from operations is +146.03% above its 3-year low of -$21.89M reached on
- Sector Comparison
- DJT quarterly cash from operations is higher than 48.05% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.07M | +337.4% | +146.0% | +2626.6% | – | |
| Annual Cash From Operations | -$60.98M | – | -526.5% | -6504.1% | -100.0% | |
| TTM Cash From Operations | -$5.70M | +84.9% | +89.0% | -131.6% | – | |
| Price | $14.00 | -18.9% | -59.5% | -12.1% | – | |
| Quarterly Cash From Investing | -$1.84B | -1367.0% | -492.7% | -10000.0% | – | |
| Quarterly Cash From Financing | -$11.01M | -100.5% | -103.0% | -436.6% | – | |
| Quarterly Free Cash Flow | -$1.43B | -10000.0% | -4387.6% | -10000.0% | – | |
| Quarterly CAPEX | $1.44B | +10000.0% | +10000.0% | +100.0% | – | |
| Quarterly Net Income | -$54.85M | -174.2% | -184.9% | -1336.3% | -100.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.07M | at high | |
| 3Y | $10.07M | at high | |
| 5Y | $10.07M | at high | |
| All | $10.07M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.74M | +203.4% | |
| 3Y | -$21.89M | +146.0% | |
| 5Y | -$21.89M | +146.0% | |
| All | -$21.89M | +146.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DJT?
As of today, DJT quarterly cash from operations is $10.07M
What is DJT quarterly cash from operations most recent change?
DJT quarterly cash from operations was up +337.39% on September 30, 2025
What is 1-year change in DJT quarterly cash from operations?
DJT quarterly cash from operations is up +146.03% year-over-year
How far is DJT quarterly cash from operations from its all-time high?
DJT quarterly cash from operations is currently at its all-time high
How does DJT quarterly cash from operations rank versus sector peers?
DJT quarterly cash from operations is higher than 48.05% of companies in Communication Services sector
When is DJT next earnings release?
The next earnings release for DJT is on
TTM CFO
-$5.70M$31.96M+84.86%
Summary
- Current Value
- As of today, DJT TTM cash from operations is -$5.70M, up +84.86% on
- Historical Performance
- DJT TTM cash from operations is up +89.01% year-over-year, and down -131.56% over the past 3 years
- All-Time High Comparison
- DJT TTM cash from operations is currently -10882.42% below its historical high of $52.90K set on
- 3-Year Low Comparison
- DJT TTM cash from operations is +90.71% above its 3-year low of -$61.40M reached on
- Sector Comparison
- DJT TTM cash from operations is higher than 13.42% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$5.70M | +84.9% | +89.0% | -131.6% | – | |
| Annual Cash From Operations | -$60.98M | – | -526.5% | -6504.1% | -100.0% | |
| Quarterly Cash From Operations | $10.07M | +337.4% | +146.0% | +2626.6% | – | |
| Price | $14.00 | -18.9% | -59.5% | -12.1% | – | |
| TTM Cash From Investing | -$2.28B | -204.5% | -628.5% | -10000.0% | – | |
| TTM Cash From Financing | $2.41B | -13.3% | +228.5% | +10000.0% | – | |
| TTM Free Cash Flow | -$1.44B | -2897.8% | -2155.8% | -10000.0% | – | |
| TTM CAPEX | $1.44B | +10000.0% | +10000.0% | +100.0% | – | |
| TTM Net Income | -$144.23M | -32.8% | +61.3% | -1174.0% | -100.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.70M | at high | |
| 3Y | -$1.46M | N/A | -291.8% |
| 5Y | $52.90K | >-9999.0% | |
| All | $52.90K | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.40M | +90.7% | |
| 3Y | -$61.40M | +90.7% | |
| 5Y | -$61.40M | +90.7% | |
| All | -$61.40M | +90.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DJT?
As of today, DJT TTM cash from operations is -$5.70M
What is DJT TTM cash from operations most recent change?
DJT TTM cash from operations was up +84.86% on September 30, 2025
What is 1-year change in DJT TTM cash from operations?
DJT TTM cash from operations is up +89.01% year-over-year
How far is DJT TTM cash from operations from its all-time high?
DJT TTM cash from operations is currently -10882.42% below its historical high of $52.90K set on September 1, 2021
How does DJT TTM cash from operations rank versus sector peers?
DJT TTM cash from operations is higher than 13.42% of companies in Communication Services sector
When is DJT next earnings release?
The next earnings release for DJT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DJT Official Website tmtgcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849635/000114036125040977/0001140361-25-040977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849635/000114036125004822/0001140361-25-004822-index.htm
- DJT Profile on Yahoo Finance finance.yahoo.com/quote/DJT
- DJT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/djt