annual FCF:
-$43.98M+$16.17M(+26.88%)Summary
- As of today (September 18, 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%).
Performance
TMC Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$10.71M-$1.29M(-13.75%)Summary
- As of today (September 18, 2025), 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 FCF has increased by +$1.48 million (+12.12%).
Performance
TMC quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$39.73M+$1.48M(+3.58%)Summary
- As of today (September 18, 2025), 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 FCF has increased by +$12.87 million (+24.47%).
Performance
TMC TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
TMC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.9% | +12.1% | +24.5% |
| 3 y3 years | +22.1% | +53.1% | +48.2% |
| 5 y5 years | -100.0% | -2165.2% | -8301.6% |
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% | -83.6% | +54.4% | at high | +48.2% |
| 5 y | 5-year | <-9999.0% | +35.1% | -2165.2% | +55.9% | -8301.6% | +48.2% |
| alltime | 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 FCF for TMC the metals company Inc.?
- What is TMC the metals company Inc. annual FCF year-on-year change?
- What is TMC the metals company Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for TMC the metals company Inc.?
- What is TMC the metals company Inc. quarterly FCF year-on-year change?
- What is TMC the metals company Inc. TTM free cash flow?
- What is the all time high TTM FCF for TMC the metals company Inc.?
- What is TMC the metals company Inc. TTM FCF year-on-year change?
What is TMC the metals company Inc. 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 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 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 company Inc. quarterly free cash flow?
The current quarterly FCF of TMC is -$10.71M
What is the all time high quarterly FCF 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 FCF 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 FCF of TMC is -$39.73M
What is the all time high TTM FCF 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 FCF year-on-year change?
Over the past year, TMC TTM free cash flow has changed by +$12.87M (+24.47%)