annual FCF:
-$43.98M+$16.17M(+26.88%)Summary
- As of today (May 29, 2025), 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 FCF has risen by +$12.51 million (+22.15%).
- TMC annual FCF is now -62.07% below its all-time high of -$27.14 million, reached on December 31, 2020.
Performance
TMC Free cash flow Chart
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quarterly FCF:
-$9.42M+$4.42M(+31.96%)Summary
- As of today (May 29, 2025), TMC quarterly free cash flow is -$9.42 million, with the most recent change of +$4.42 million (+31.96%) on March 31, 2025.
- Over the past year, TMC quarterly FCF has increased by +$2.77 million (+22.76%).
- TMC quarterly FCF is now -62.75% below its all-time high of -$5.79 million, reached on September 30, 2024.
Performance
TMC quarterly FCF Chart
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TTM FCF:
-$41.21M+$2.77M(+6.31%)Summary
- As of today (May 29, 2025), TMC TTM free cash flow is -$41.21 million, with the most recent change of +$2.77 million (+6.31%) on March 31, 2025.
- Over the past year, TMC TTM FCF has increased by +$7.65 million (+15.66%).
- TMC TTM FCF is now -309.62% below its all-time high of -$10.06 million, reached on March 31, 2021.
Performance
TMC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TMC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.9% | +22.8% | +15.7% |
| 3 y3 years | +22.1% | +40.2% | +33.7% |
| 5 y5 years | -62.1% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +35.1% | -62.8% | +59.9% | at high | +46.3% |
| 5 y | 5-year | -62.1% | +35.1% | -62.8% | +66.1% | -309.6% | +46.3% |
| alltime | all time | -62.1% | +35.1% | -62.8% | +66.1% | -309.6% | +46.3% |
TMC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$9.42M(-32.0%) | -$41.21M(-6.3%) |
| Dec 2024 | -$43.98M(-26.9%) | -$13.84M(+139.2%) | -$43.98M(-3.8%) |
| Sep 2024 | - | -$5.79M(-52.4%) | -$45.73M(-13.0%) |
| Jun 2024 | - | -$12.16M(-0.2%) | -$52.55M(+7.6%) |
| Mar 2024 | - | -$12.19M(-21.8%) | -$48.86M(-18.8%) |
| Dec 2023 | -$60.15M(-11.2%) | -$15.59M(+23.7%) | -$60.15M(-6.9%) |
| Sep 2023 | - | -$12.61M(+48.7%) | -$64.62M(+5.7%) |
| Jun 2023 | - | -$8.47M(-63.9%) | -$61.16M(-19.0%) |
| Mar 2023 | - | -$23.48M(+17.1%) | -$75.52M(+11.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$67.77M(+20.0%) | -$20.05M(+119.3%) | -$67.77M(-10.2%) |
| Sep 2022 | - | -$9.14M(-60.0%) | -$75.47M(-1.6%) |
| Jun 2022 | - | -$22.84M(+45.1%) | -$76.72M(+23.4%) |
| Mar 2022 | - | -$15.74M(-43.3%) | -$62.17M(+10.1%) |
| Dec 2021 | -$56.49M(+108.2%) | -$27.75M(+167.0%) | -$56.49M(+96.6%) |
| Sep 2021 | - | -$10.39M(+25.4%) | -$28.74M(+56.7%) |
| Jun 2021 | - | -$8.29M(-17.6%) | -$18.35M(+82.4%) |
| Mar 2021 | - | -$10.06M | -$10.06M |
| Dec 2020 | -$27.14M | - | - |
FAQ
- What is TMC the metals annual free cash flow?
- What is the all time high annual FCF for TMC the metals?
- What is TMC the metals annual FCF year-on-year change?
- What is TMC the metals quarterly free cash flow?
- What is the all time high quarterly FCF for TMC the metals?
- What is TMC the metals quarterly FCF year-on-year change?
- What is TMC the metals TTM free cash flow?
- What is the all time high TTM FCF for TMC the metals?
- What is TMC the metals TTM FCF year-on-year change?
What is TMC the metals annual free cash flow?
The current annual FCF of TMC is -$43.98M
What is the all time high annual FCF for TMC the metals?
TMC the metals all-time high annual free cash flow is -$27.14M
What is TMC the metals annual FCF 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 quarterly free cash flow?
The current quarterly FCF of TMC is -$9.42M
What is the all time high quarterly FCF for TMC the metals?
TMC the metals all-time high quarterly free cash flow is -$5.79M
What is TMC the metals quarterly FCF year-on-year change?
Over the past year, TMC quarterly free cash flow has changed by +$2.77M (+22.76%)
What is TMC the metals TTM free cash flow?
The current TTM FCF of TMC is -$41.21M
What is the all time high TTM FCF for TMC the metals?
TMC the metals all-time high TTM free cash flow is -$10.06M
What is TMC the metals TTM FCF year-on-year change?
Over the past year, TMC TTM free cash flow has changed by +$7.65M (+15.66%)