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Free cash flow at other companies

Netflix logo
NetflixNFLX
$5.09B+91.4%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$13.23B+19.3%
Blackrock logo
BlackrockBLK
-$1.09B+10.0%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$267M-11.6%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$558M+22.1%
MGN
MagniteMGNI
-$130.17M-1,002%

Other financials

Income statement

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Revenue$871.2K+6.1%
Gross profit-$629.8K-230%
Operating income-$293.5M-642%
Net income-$405.9M-1,179%
EPS (diluted)-$1.47-950%

Balance sheet

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Cash & equivalents$279.6M+91.3%
Total debt$961.8M+7,275%
Total equity$1.3B+40.5%
Total assets$2.2B+143%

Cash flow

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Operating cash flow$17.9M+284%
CapEx$7.3K+128%

Valuation

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Market cap$2.18B-40.4%
Enterprise value$2.86B-22.1%
P/S584.7×-413×

Profitability

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Gross margin23.9%-52.6pp
Operating margin-22,156%-27,202pp
Net margin-29,108.3%-32,670pp
FCF margin1,120.1%+692pp

Returns & leverage

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Return on equity-101.3%-132pp
Debt / equity0.8×+0.8×
Current ratio1.1×-37.3×

Where this comes from

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

The official record: Trump Media & Technology Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's free cash flow?
Trump Media & Technology Group (DJT) reported free cash flow of $17.88M in Q1 2026.
How has Trump Media & Technology Group's free cash flow changed year-over-year?
Trump Media & Technology Group's free cash flow increased by 283.6% year-over-year, from -$9.74M to $17.88M.
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.