Annual FCF:
-$43.98M+$16.17M(+26.88%)Summary
- As of today, TMC annual free cash flow is -$43.98 million, with the most recent change of +$16.17 million (+26.88%) on December 31, 2024.
- During the last 3 years, TMC annual free cash flow has risen by +$12.51 million (+22.15%).
Performance
TMC Free Cash Flow Chart
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Quarterly FCF:
-$10.71M-$1.29M(-13.75%)Summary
- As of today, TMC quarterly free cash flow is -$10.71 million, with the most recent change of -$1.29 million (-13.75%) on June 30, 2025.
- Over the past year, TMC quarterly free cash flow has increased by +$1.48 million (+12.12%).
Performance
TMC Quarterly Free Cash Flow Chart
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TTM FCF:
-$39.73M+$1.48M(+3.58%)Summary
- As of today, TMC TTM free cash flow is -$39.73 million, with the most recent change of +$1.48 million (+3.58%) on June 30, 2025.
- Over the past year, TMC TTM free cash flow has increased by +$12.87 million (+24.47%).
Performance
TMC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TMC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +26.9% | +12.1% | +24.5% |
| 3Y3 Years | +22.1% | +53.1% | +48.2% |
| 5Y5 Years | -100.0% | -2165.2% | -81.0% |
TMC Free Cash Flow 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 | at high | +35.1% | -83.6% | +54.4% | at high | +47.4% |
| 5Y | 5-Year | >-9999.0% | +35.1% | -106.7% | +55.9% | -81.0% | +48.2% |
| All-Time | All-Time | >-9999.0% | +35.1% | >-9999.0% | +55.9% | >-9999.0% | +48.2% |
TMC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$10.71M(-13.8%) | -$39.73M(+3.6%) |
| Mar 2025 | - | -$9.42M(+31.6%) | -$41.21M(+6.3%) |
| Dec 2024 | -$43.98M(+26.9%) | -$13.77M(-136.0%) | -$43.98M(+4.0%) |
| Sep 2024 | - | -$5.83M(+52.1%) | -$45.83M(+12.9%) |
| Jun 2024 | - | -$12.19M(+0.0%) | -$52.60M(-7.7%) |
| Mar 2024 | - | -$12.19M(+21.9%) | -$48.86M(+18.8%) |
| Dec 2023 | -$60.15M(+11.3%) | -$15.62M(-23.9%) | -$60.15M(+6.9%) |
| Sep 2023 | - | -$12.60M(-49.2%) | -$64.62M(-5.7%) |
| Jun 2023 | - | -$8.45M(+64.0%) | -$61.16M(+19.0%) |
| Mar 2023 | - | -$23.48M(-16.9%) | -$75.55M(-11.4%) |
| Dec 2022 | -$67.81M | -$20.09M(-119.7%) | -$67.81M(+5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$9.14M(+60.0%) | -$72.03M(+6.1%) |
| Jun 2022 | - | -$22.84M(-45.1%) | -$76.72M(-23.4%) |
| Mar 2022 | - | -$15.74M(+35.3%) | -$62.17M(-10.1%) |
| Dec 2021 | -$56.49M(-108.2%) | -$24.31M(-75.7%) | -$56.49M(-51.2%) |
| Sep 2021 | - | -$13.83M(-66.9%) | -$37.36M(+17.0%) |
| Jun 2021 | - | -$8.29M(+17.6%) | -$45.01M(-21.0%) |
| Mar 2021 | - | -$10.06M(-94.1%) | -$37.20M(-37.1%) |
| Dec 2020 | -$27.14M(>-9900.0%) | -$5.18M(+75.9%) | -$27.14M(-23.6%) |
| Sep 2020 | - | -$21.48M(-4443.1%) | -$21.96M(-4543.1%) |
| 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 free cash flow?
- What is the all-time high annual free cash flow for TMC the metals company Inc.?
- What is TMC the metals company Inc. annual free cash flow year-on-year change?
- What is TMC the metals company Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for TMC the metals company Inc.?
- What is TMC the metals company Inc. quarterly free cash flow year-on-year change?
- What is TMC the metals company Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for TMC the metals company Inc.?
- What is TMC the metals company Inc. TTM free cash flow year-on-year change?
What is TMC the metals company Inc. annual free cash flow?
The current annual free cash flow of TMC is -$43.98M
What is the all-time high annual free cash flow for TMC the metals company Inc.?
TMC the metals company Inc. all-time high annual free cash flow is $0.00
What is TMC the metals company Inc. annual free cash flow year-on-year change?
Over the past year, TMC annual free cash flow has changed by +$16.17M (+26.88%)
What is TMC the metals company Inc. quarterly free cash flow?
The current quarterly free cash flow of TMC is -$10.71M
What is the all-time high quarterly free cash flow for TMC the metals company Inc.?
TMC the metals company Inc. all-time high quarterly free cash flow is $0.00
What is TMC the metals company Inc. quarterly free cash flow year-on-year change?
Over the past year, TMC quarterly free cash flow has changed by +$1.48M (+12.12%)
What is TMC the metals company Inc. TTM free cash flow?
The current TTM free cash flow of TMC is -$39.73M
What is the all-time high TTM free cash flow for TMC the metals company Inc.?
TMC the metals company Inc. all-time high TTM free cash flow is $0.00
What is TMC the metals company Inc. TTM free cash flow year-on-year change?
Over the past year, TMC TTM free cash flow has changed by +$12.87M (+24.47%)