Skip to content
Screener

Free cash flow at other companies

Netflix logo
NetflixNFLX
$1.53B-32.7%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$1.75B-80.6%
Blackrock logo
BlackrockBLK
$1.12B-12.3%
MGN
MagniteMGNI
$174.5M+2,801%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$253M+16.1%
Sprout Social, Inc. logo
Sprout Social, Inc.SPT
$7.85M+87.6%

Other financials

Income statement

See full
Revenue$1.7M+89.0%
Gross profit$1.2M+116%
Operating income-$163.5M-276%
Net income-$238.0M-1,091%
EPS (diluted)-$0.86-975%

Balance sheet

See full
Cash & equivalents$215.5M-90.8%
Total debt$973.3M+7,380%
Total equity$1.0B-55.2%
Total assets$2.0B-37.8%

Cash flow

See full
Operating cash flow-$31.6M-1,471%
CapEx$3.1K-99.4%

Valuation

See full
Market cap$2.44B-49.2%
Enterprise value$3.2B-25.9%
P/S540.6×-768×

Profitability

See full
Gross margin33.7%-34.8pp
Operating margin-20,955.8%-27,671pp
Net margin-28,867.7%-32,533pp
FCF margin187.8%+101pp

Returns & leverage

See full
Return on equity-78.9%-89.4pp
Debt / equity1×+0.9×
Current ratio1×-132×

Where this comes from

Calculated from Trump Media & Technology Group’s reported figures.

The source filing: Trump Media & Technology Group’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026777

FAQ

What is Trump Media & Technology Group's free cash flow?
Trump Media & Technology Group (DJT) reported free cash flow of -$31.57M in Q2 2026.
How has Trump Media & Technology Group's free cash flow changed year-over-year?
Trump Media & Technology Group's free cash flow decreased by 1903.4% year-over-year, from $1.75M to -$31.57M.
What is the long-term trend for Trump Media & Technology Group's free cash flow?
Over 3 years (2022 to 2025), Trump Media & Technology Group's free cash flow has grown at a -16.4% compound annual growth rate (CAGR), from -$24.29M to $14.18M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Trump Media & Technology Group's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude