Trump Media & Technology Group DJT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$405.88M+33.0% | -$605.76M-1,004% | -$54.85M-174% | -$20M+37.0% | -$31.73M+15.7% | ||
| $1.87M-2.0% | $1.9M0.0% | $1.9M+3.9% | $1.83M+3.1% | $1.78M-17.7% | ||
| $11.83M-9.7% | $13.1M+24.9% | $10.49M-40.9% | $17.74M-0.6% | $17.85M-21.5% | ||
| $17.89M+47.6% | $12.12M+20.3% | $10.07M+337% | $2.3M+124% | -$9.74M-16.7% | ||
| $7.3K+92.1% | $3.8K-72.9% | $14K-97.5% | $552.5K+17,166% | $3.2K+23.1% | ||
| $95.74M+133% | -$294.17M+84.0% | -$1.84B-1,364% | -$125.75M-1,893% | -$6.31M+97.9% | ||
| $0-100% | $38.94M+507% | $6.41M— | $0-100% | $8.25M— | ||
| $80.5K— | —— | —— | $2.32B+28,896% | -$8.06M-107% | ||
| $113.71M+134% | -$336.02M+81.8% | -$1.84B-184% | $2.2B+9,216% | -$24.11M— | ||
| $17.88M+47.6% | $12.12M+20.4% | $10.06M+475% | $1.75M+118% | -$9.74M-16.7% |
Chart any of these lines over time, or line them up against competitors.
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.
