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TMC the metals company Inc. TMC Free cash flow
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Where this comes from
Calculated from TMC the metals company Inc.’s reported figures.
The source filing: TMC the metals company Inc.’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 5:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-061357
FAQ
- 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.
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