Trump Media & Technology Group DJT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$405.88M-1,179% | -$605.76M-1,509% | -$54.85M-185% | -$20M-22.2% | -$31.73M+90.3% | ||
| $1.87M+4.9% | $1.9M-11.9% | $1.9M+150% | $1.83M+49,454% | $1.78M+31,671% | ||
| $11.83M-33.7% | $13.1M-42.4% | $10.49M+22,854% | $17.74M— | $17.85M-78.9% | ||
| $17.89M+284% | $12.12M+245% | $10.07M+146% | $2.3M+111% | -$9.74M-4.5% | ||
| $7.3K+128% | $3.8K+46.2% | $14K-99.5% | $552.5K-74.2% | $3.2K— | ||
| $95.74M+1,617% | -$294.17M+3.8% | -$1.84B-493% | -$125.75M-5,771% | -$6.31M— | ||
| $0-100% | $38.94M— | $6.41M+120% | $0— | $8.25M— | ||
| $80.5K+101% | —— | —— | $2.32B+2,375% | -$8.06M-103% | ||
| $113.71M+572% | -$336.02M— | -$1.84B-6,636% | $2.2B+3,030% | -$24.11M-109% | ||
| $17.88M+284% | $12.12M+245% | $10.06M+141% | $1.75M+107% | -$9.74M-4.6% |
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Compare these in charts →Questions, answered.
- How much cash does Trump Media & Technology Group generate?
- Trump Media & Technology Group (DJT) generated $42.4M in operating cash flow over the trailing twelve months.
- What is Trump Media & Technology Group's free cash flow?
- After $577.6K of capital expenditures, Trump Media & Technology Group's free cash flow was $41.8M over the trailing twelve months, up 162.9% year over year.
- Where does Trump Media & Technology Group's cash flow data come from?
- Every line is extracted from Trump Media & Technology Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
