Annual FCF
-$60.15 M
+$7.62 M+11.25%
December 31, 2023
Summary
- As of February 7, 2025, TMC annual free cash flow is -$60.15 million, with the most recent change of +$7.62 million (+11.25%) on December 31, 2023.
- During the last 3 years, TMC annual FCF has fallen by -$33.01 million (-121.64%).
- TMC annual FCF is now -121.64% below its all-time high of -$27.14 million, reached on December 31, 2020.
Performance
TMC Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$5.79 M
+$6.38 M+52.43%
September 30, 2024
Summary
- As of February 7, 2025, TMC quarterly free cash flow is -$5.79 million, with the most recent change of +$6.38 million (+52.43%) on September 30, 2024.
- Over the past year, TMC quarterly FCF has increased by +$6.82 million (+54.10%).
- TMC quarterly FCF is now at all-time high.
Performance
TMC Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$45.73 M
+$6.82 M+12.98%
September 30, 2024
Summary
- As of February 7, 2025, TMC TTM free cash flow is -$45.73 million, with the most recent change of +$6.82 million (+12.98%) on September 30, 2024.
- Over the past year, TMC TTM FCF has increased by +$18.89 million (+29.23%).
- TMC TTM FCF is now -354.57% below its all-time high of -$10.06 million, reached on March 31, 2021.
Performance
TMC TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TMC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.3% | +54.1% | +29.2% |
| 3 y3 years | -121.6% | +75.4% | +39.4% |
| 5 y5 years | -121.6% | +75.4% | +39.4% |
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 | -6.5% | +11.3% | at high | +79.2% | at high | +40.4% |
| 5 y | 5-year | -121.6% | +11.3% | at high | +79.2% | -354.6% | +40.4% |
| alltime | all time | -121.6% | +11.3% | at high | +79.2% | -354.6% | +40.4% |
TMC The Metals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.79 M(-52.4%) | -$45.73 M(-13.0%) |
| Jun 2024 | - | -$12.16 M(-0.2%) | -$52.55 M(+7.6%) |
| Mar 2024 | - | -$12.19 M(-21.8%) | -$48.86 M(-18.8%) |
| Dec 2023 | -$60.15 M(-11.2%) | -$15.59 M(+23.7%) | -$60.15 M(-6.9%) |
| Sep 2023 | - | -$12.61 M(+48.7%) | -$64.62 M(+5.7%) |
| Jun 2023 | - | -$8.47 M(-63.9%) | -$61.16 M(-19.0%) |
| Mar 2023 | - | -$23.48 M(+17.1%) | -$75.52 M(+11.4%) |
| Dec 2022 | -$67.77 M | -$20.05 M(+119.3%) | -$67.77 M(-10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$9.14 M(-60.0%) | -$75.47 M(-1.6%) |
| Jun 2022 | - | -$22.84 M(+45.1%) | -$76.72 M(+23.4%) |
| Mar 2022 | - | -$15.74 M(-43.3%) | -$62.17 M(+10.1%) |
| Dec 2021 | -$56.49 M(+108.2%) | -$27.75 M(+167.0%) | -$56.49 M(+96.6%) |
| Sep 2021 | - | -$10.39 M(+25.4%) | -$28.74 M(+56.7%) |
| Jun 2021 | - | -$8.29 M(-17.6%) | -$18.35 M(+82.4%) |
| Mar 2021 | - | -$10.06 M | -$10.06 M |
| Dec 2020 | -$27.14 M | - | - |
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 -$60.15 M
What is the all time high annual FCF for TMC the metals?
TMC the metals all-time high annual free cash flow is -$27.14 M
What is TMC the metals annual FCF year-on-year change?
Over the past year, TMC annual free cash flow has changed by +$7.62 M (+11.25%)
What is TMC the metals quarterly free cash flow?
The current quarterly FCF of TMC is -$5.79 M
What is the all time high quarterly FCF for TMC the metals?
TMC the metals all-time high quarterly free cash flow is -$5.79 M
What is TMC the metals quarterly FCF year-on-year change?
Over the past year, TMC quarterly free cash flow has changed by +$6.82 M (+54.10%)
What is TMC the metals TTM free cash flow?
The current TTM FCF of TMC is -$45.73 M
What is the all time high TTM FCF for TMC the metals?
TMC the metals all-time high TTM free cash flow is -$10.06 M
What is TMC the metals TTM FCF year-on-year change?
Over the past year, TMC TTM free cash flow has changed by +$18.89 M (+29.23%)