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% | ||
| $98.8K— | $165.2K— | $84.6K— | $310.3K— | $0— | ||
| -$124.74M— | -$167.95M— | -$14.35M— | $3.51M— | $0— | ||
| -$23K-246% | —— | —— | $284.2K+1,060% | $15.7K+146% | ||
| $24.52M+637% | $3.14M-10.3% | $16.89M— | $3.45M+206% | $3.33M-34.4% | ||
| -$7.68M-2,114% | —— | —— | $1.11M-79.0% | $381.6K+13,729% | ||
| $1.2K+100% | —— | —— | -$246.7K+68.9% | -$764K-9.8% | ||
| $1.36M0.0% | $1.39M-19.6% | $1.39M+178% | $1.38M— | $1.36M— | ||
| -$161.72M-21,562,113% | $750— | $750— | $750— | $750— | ||
| $245.1K+10.4% | $233.7K+7.3% | $229.3K+104% | $225.8K+357% | $222K+461% | ||
| -$245.2K-13.4% | -$231.8K-572% | -$225.4K-214% | -$220.5K-282% | -$216.2K-452% | ||
| $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— | ||
| $1.93M— | $913.42M+404% | $6.12M-98.0% | $12.75M— | $0— | ||
| $100M— | $23.08K— | $74.98M— | $18.3K— | $0— | ||
| $8.4M-33.1% | $8.87M+23.3% | $8.3M+113% | $13.04M+168% | $12.56M-62.1% | ||
| $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— | ||
| $11.83M-33.7% | $0-100% | -$35.6M— | $17.74M— | $17.85M-78.9% | ||
| $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% | ||
| $0— | $0-100% | $370.4K+193% | $0— | $0— | ||
| $0— | $79.9K— | $0— | $895.7K-52.8% | $0— | ||
| $1.36M0.0% | $1.39M-19.6% | $1.39M+178% | $1.38M— | $1.36M— | ||
| -$243.96M— | —— | —— | —— | $0— | ||
| —— | $750— | $750— | $750— | $750— | ||
| —— | -$100.81M— | -$100.81M— | -$100.81M— | -$100.81M— | ||
| -$108.21M— | —— | —— | —— | $0— | ||
| $16.52M+1,689% | -$1.04M— | -$1.04M— | -$1.04M— | -$1.04M— | ||
| -$124.74M— | -$167.95M— | -$14.35M— | $3.51M— | $0— | ||
| $151.9K— | —— | —— | —— | $0— | ||
| -$98.8K— | -$165.2K— | -$84.6K— | -$310.3K— | $0— | ||
| -$245.2K-13.4% | -$231.8K-572% | -$225.4K-214% | -$220.5K-282% | -$216.2K-452% | ||
| -$7.68M-2,114% | —— | —— | $1.11M-79.0% | $381.6K+13,729% | ||
| -$405.81M-1,179% | -$605.54M-1,508% | -$54.81M-185% | -$19.98M-22.1% | -$31.73M+90.3% | ||
| $1.04M— | —— | —— | —— | $0— | ||
| $3.45M— | —— | —— | —— | $0— | ||
| $245.1K+10.4% | $233.7K+7.3% | $229.3K+104% | $225.8K+357% | $222K+461% | ||
| $11.47M+6,040% | $11.58M+6,222% | $11.1M+9,130% | $4.11M— | $186.8K-93.4% | ||
| —— | $11M— | $11M— | $11M— | $11M— | ||
| $36.98M+3,273% | -$1.17M— | -$1.17M— | -$1.17M— | -$1.17M— | ||
| —— | $50M— | $50M— | $50M— | $50M— | ||
| $2.32M-63.3% | $4.63M-98.5% | $6.12M-98.0% | $6.44M— | $6.31M— | ||
| $100M— | $250M— | —— | —— | $0— | ||
| —— | $3.81M— | $3.81M— | $3.81M— | $3.81M— | ||
| $80.5K-57.5% | $31.6K-98.3% | $30.1K-99.9% | $48.7K-99.9% | $189.4K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.5M+346% | $548.8K+49.9% | $446.8K+262% | $342.9K+847% | $336.7K+260% | ||
| $294.36M+629% | $433.35M+834% | $58.63M+138% | $44.39M+128% | $40.36M-59.3% | ||
| $11.47M+6,040% | $11.58M+6,219% | $11.47M+4,551% | $4.11M+2,701% | $186.8K-93.4% | ||
| $7.23M-9.6% | $8.35M+5.5% | $13.38M+188% | $16.84M+689% | $8M+27,661% | ||
| -$70.7K— | -$218.8K— | -$40.4K— | -$19.6K— | $0— | ||
| $871.2K+6.1% | $1.01M+0.5% | $972.9K-3.8% | $883.3K+5.5% | $821.2K+6.6% | ||
| $691.2K+39.0% | $729.1K-62.6% | $717.5K-67.2% | $556K-52.7% | $497.4K-53.5% | ||
| $37.94M+50.7% | $34.28M-1.2% | $31.06M+75.5% | $28.62M+113% | $25.18M-61.1% | ||
| $0.00— | $0.00-100% | —— | —— | —— | ||
| 0— | 0— | —— | —— | —— | ||
| 8.2K— | -26.1K-100% | —— | —— | —— | ||
| $0.00— | $0.00— | —— | —— | —— | ||
| $11.50— | $11.500.0% | —— | —— | —— | ||
| —— | 0-100% | —— | —— | —— | ||
| $94.1K-57.5% | $4K— | $32.5K-99.8% | $42.1K-100.0% | $221.5K— | ||
| $0— | $79.9K-83.2% | $0-100% | $895.7K-52.8% | $0— | ||
| $17.88M+284% | $12.12M+245% | $10.06M+141% | $1.75M+107% | -$9.74M-4.6% | ||
| $17.88M+284% | $12.12M+245% | $10.06M+141% | $1.75M+107% | -$9.74M-4.6% |
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.
