annual CFO:
-$43.47M+$16.11M(+27.03%)Summary
- As of today (September 18, 2025), TMC annual cash flow from operations is -$43.47 million, with the most recent change of +$16.11 million (+27.03%) on December 31, 2024.
- During the last 3 years, TMC annual CFO has risen by +$12.62 million (+22.51%).
Performance
TMC Cash from operations Chart
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quarterly CFO:
-$10.66M-$1.31M(-14.07%)Summary
- As of today (September 18, 2025), TMC quarterly cash flow from operations is -$10.66 million, with the most recent change of -$1.31 million (-14.07%) on June 30, 2025.
- Over the past year, TMC quarterly CFO has increased by +$1.45 million (+11.99%).
Performance
TMC quarterly CFO Chart
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TTM CFO:
-$39.51M+$1.45M(+3.54%)Summary
- As of today (September 18, 2025), TMC TTM cash flow from operations is -$39.51 million, with the most recent change of +$1.45 million (+3.54%) on June 30, 2025.
- Over the past year, TMC TTM CFO has increased by +$12.17 million (+23.55%).
Performance
TMC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TMC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.0% | +12.0% | +23.6% |
| 3 y3 years | +22.5% | +52.8% | +48.2% |
| 5 y5 years | -100.0% | -2154.6% | -8255.0% |
TMC 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +34.8% | -84.3% | +54.6% | at high | +48.2% |
| 5 y | 5-year | <-9999.0% | +34.8% | -2154.6% | +61.6% | -8255.0% | +48.2% |
| alltime | all time | <-9999.0% | +34.8% | <-9999.0% | +61.6% | <-9999.0% | +48.2% |
TMC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$10.66M(+14.1%) | -$39.51M(-3.5%) |
| Mar 2025 | - | -$9.35M(-31.9%) | -$40.96M(-5.8%) |
| Dec 2024 | -$43.47M(-27.0%) | -$13.72M(+137.2%) | -$43.47M(-3.3%) |
| Sep 2024 | - | -$5.78M(-52.3%) | -$44.96M(-13.0%) |
| Jun 2024 | - | -$12.11M(+2.2%) | -$51.68M(+7.8%) |
| Mar 2024 | - | -$11.85M(-22.1%) | -$47.94M(-19.5%) |
| Dec 2023 | -$59.57M(-10.6%) | -$15.21M(+21.7%) | -$59.57M(-7.3%) |
| Sep 2023 | - | -$12.50M(+49.3%) | -$64.24M(+6.4%) |
| Jun 2023 | - | -$8.37M(-64.3%) | -$60.37M(-19.1%) |
| Mar 2023 | - | -$23.48M(+18.1%) | -$74.59M(+11.9%) |
| Dec 2022 | -$66.64M | -$19.88M(+130.1%) | -$66.64M(-10.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$8.64M(-61.8%) | -$74.51M(-2.3%) |
| Jun 2022 | - | -$22.59M(+45.5%) | -$76.27M(+23.9%) |
| Mar 2022 | - | -$15.53M(-44.0%) | -$61.56M(+9.8%) |
| Dec 2021 | -$56.09M(+111.4%) | -$27.75M(+167.0%) | -$56.09M(+67.3%) |
| Sep 2021 | - | -$10.39M(+31.8%) | -$33.52M(-23.8%) |
| Jun 2021 | - | -$7.88M(-21.6%) | -$44.00M(+20.3%) |
| Mar 2021 | - | -$10.06M(+94.1%) | -$36.59M(+37.9%) |
| Dec 2020 | -$26.53M(<-9900.0%) | -$5.18M(-75.2%) | -$26.53M(+24.3%) |
| Sep 2020 | - | -$20.88M(+4314.7%) | -$21.35M(+4414.7%) |
| Jun 2020 | - | -$472.90K(<-9900.0%) | -$472.90K(<-9900.0%) |
| Mar 2020 | - | $0.00 | $0.00 |
| Dec 2019 | $0.00 | - | - |
FAQ
- What is TMC the metals company Inc. annual cash flow from operations?
- What is the all time high annual CFO for TMC the metals company Inc.?
- What is TMC the metals company Inc. annual CFO year-on-year change?
- What is TMC the metals company Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for TMC the metals company Inc.?
- What is TMC the metals company Inc. quarterly CFO year-on-year change?
- What is TMC the metals company Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for TMC the metals company Inc.?
- What is TMC the metals company Inc. TTM CFO year-on-year change?
What is TMC the metals company Inc. annual cash flow from operations?
The current annual CFO of TMC is -$43.47M
What is the all time high annual CFO for TMC the metals company Inc.?
TMC the metals company Inc. all-time high annual cash flow from operations is $0.00
What is TMC the metals company Inc. annual CFO year-on-year change?
Over the past year, TMC annual cash flow from operations has changed by +$16.11M (+27.03%)
What is TMC the metals company Inc. quarterly cash flow from operations?
The current quarterly CFO of TMC is -$10.66M
What is the all time high quarterly CFO for TMC the metals company Inc.?
TMC the metals company Inc. all-time high quarterly cash flow from operations is $0.00
What is TMC the metals company Inc. quarterly CFO year-on-year change?
Over the past year, TMC quarterly cash flow from operations has changed by +$1.45M (+11.99%)
What is TMC the metals company Inc. TTM cash flow from operations?
The current TTM CFO of TMC is -$39.51M
What is the all time high TTM CFO for TMC the metals company Inc.?
TMC the metals company Inc. all-time high TTM cash flow from operations is $0.00
What is TMC the metals company Inc. TTM CFO year-on-year change?
Over the past year, TMC TTM cash flow from operations has changed by +$12.17M (+23.55%)