annual CFO:
-$43.47M+$16.11M(+27.03%)Summary
- As of today (May 29, 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%).
- TMC annual CFO is now -63.83% below its all-time high of -$26.53 million, reached on December 31, 2020.
Performance
TMC Cash from operations Chart
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quarterly CFO:
-$9.35M+$4.44M(+32.22%)Summary
- As of today (May 29, 2025), TMC quarterly cash flow from operations is -$9.35 million, with the most recent change of +$4.44 million (+32.22%) on March 31, 2025.
- Over the past year, TMC quarterly CFO has increased by +$2.50 million (+21.14%).
- TMC quarterly CFO is now -62.95% below its all-time high of -$5.74 million, reached on September 30, 2024.
Performance
TMC quarterly CFO Chart
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TTM CFO:
-$40.96M+$2.50M(+5.76%)Summary
- As of today (May 29, 2025), TMC TTM cash flow from operations is -$40.96 million, with the most recent change of +$2.50 million (+5.76%) on March 31, 2025.
- Over the past year, TMC TTM CFO has increased by +$6.98 million (+14.56%).
- TMC TTM CFO is now -307.19% below its all-time high of -$10.06 million, reached on March 31, 2021.
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% | +21.1% | +14.6% |
| 3 y3 years | +22.5% | +39.8% | +33.5% |
| 5 y5 years | -63.8% | - | - |
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 | +34.7% | -63.0% | +60.2% | at high | +46.3% |
| 5 y | 5-year | -63.8% | +34.7% | -63.0% | +66.3% | -307.2% | +46.3% |
| alltime | all time | -63.8% | +34.7% | -63.0% | +66.3% | -307.2% | +46.3% |
TMC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$9.35M(-32.2%) | -$40.96M(-5.8%) |
| Dec 2024 | -$43.47M(-27.0%) | -$13.79M(+140.4%) | -$43.47M(-3.1%) |
| Sep 2024 | - | -$5.74M(-52.6%) | -$44.86M(-13.1%) |
| Jun 2024 | - | -$12.09M(+2.0%) | -$51.63M(+7.7%) |
| Mar 2024 | - | -$11.85M(-21.9%) | -$47.94M(-19.5%) |
| Dec 2023 | -$59.57M(-10.6%) | -$15.19M(+21.4%) | -$59.57M(-7.3%) |
| Sep 2023 | - | -$12.51M(+48.9%) | -$64.23M(+6.4%) |
| Jun 2023 | - | -$8.40M(-64.2%) | -$60.36M(-19.0%) |
| Mar 2023 | - | -$23.48M(+18.3%) | -$74.56M(+11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$66.60M(+18.7%) | -$19.84M(+129.7%) | -$66.60M(-10.6%) |
| 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(+97.9%) |
| Sep 2021 | - | -$10.39M(+31.8%) | -$28.34M(+57.9%) |
| Jun 2021 | - | -$7.88M(-21.6%) | -$17.95M(+78.4%) |
| Mar 2021 | - | -$10.06M | -$10.06M |
| Dec 2020 | -$26.53M | - | - |
FAQ
- What is TMC the metals annual cash flow from operations?
- What is the all time high annual CFO for TMC the metals?
- What is TMC the metals annual CFO year-on-year change?
- What is TMC the metals quarterly cash flow from operations?
- What is the all time high quarterly CFO for TMC the metals?
- What is TMC the metals quarterly CFO year-on-year change?
- What is TMC the metals TTM cash flow from operations?
- What is the all time high TTM CFO for TMC the metals?
- What is TMC the metals TTM CFO year-on-year change?
What is TMC the metals 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?
TMC the metals all-time high annual cash flow from operations is -$26.53M
What is TMC the metals 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 quarterly cash flow from operations?
The current quarterly CFO of TMC is -$9.35M
What is the all time high quarterly CFO for TMC the metals?
TMC the metals all-time high quarterly cash flow from operations is -$5.74M
What is TMC the metals quarterly CFO year-on-year change?
Over the past year, TMC quarterly cash flow from operations has changed by +$2.50M (+21.14%)
What is TMC the metals TTM cash flow from operations?
The current TTM CFO of TMC is -$40.96M
What is the all time high TTM CFO for TMC the metals?
TMC the metals all-time high TTM cash flow from operations is -$10.06M
What is TMC the metals TTM CFO year-on-year change?
Over the past year, TMC TTM cash flow from operations has changed by +$6.98M (+14.56%)