TMC the metals company Inc. TMC Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from TMC the metals company Inc.’s reported figures.
The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
Ask your AI about TMC the metals company Inc.'s free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is TMC the metals company Inc.'s free cash flow?
- TMC the metals company Inc. (TMC) reported free cash flow of -$650K in Q1 2026.
- How has TMC the metals company Inc.'s free cash flow changed year-over-year?
- TMC the metals company Inc.'s free cash flow increased by 93.1% year-over-year, from -$9.42M to -$650K.
- What is the long-term trend for TMC the metals company Inc.'s free cash flow?
- Over 2 years (2022 to 2025), TMC the metals company Inc.'s free cash flow has grown at a -20.3% compound annual growth rate (CAGR), from -$67.77M to -$43.1M.
- 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.