TMC the metals annual free cash flow
2021
2022
2023
2024
2025
TMC the metals Free Cash Flow (FCF) History (TMC)
TMC the metals reported −$43.1M in free cash flow for fiscal 2025, an increase of $887,000 from the previous fiscal year.
View full TMC the metals company overviewTMC the metals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$43.1M | $887,000 | — | — |
| 2024 | 2024-12-31 | −$44.0M | $16.2M | — | — |
| 2023 | 2023-12-31 | −$60.2M | $7.6M | — | — |
| 2022 | 2022-12-31 | −$67.8M | −$11.3M | — | — |
| 2021 | 2021-12-31 | −$56.5M | — | — | — |
TMC the metals quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$20.1M | −$9.4M | — | — |
| Q1 2026 | 2026-03-31 | −$650,000 | $8.8M | — | — |
| Q4 2025 | 2025-12-31 | −$11.5M | $2.3M | — | — |
| Q3 2025 | 2025-09-30 | −$11.5M | −$5.7M | — | — |
| Q2 2025 | 2025-06-30 | −$10.7M | $1.5M | — | — |
| Q1 2025 | 2025-03-31 | −$9.4M | $2.8M | — | — |
| Q4 2024 | 2024-12-31 | −$13.8M | −$1.2M | — | — |
| Q3 2024 | 2024-09-30 | −$5.8M | $14.2M | — | — |
| Q2 2024 | 2024-06-30 | −$12.2M | −$3.0M | — | −2972.93% |
| Q1 2024 | 2024-03-31 | −$12.2M | $10.6M | — | — |
| Q3 2023 | 2023-09-30 | −$12.6M | $3.1M | — | — |
| Q4 2022 | 2022-12-31 | −$20.1M | — | — | — |
| Q3 2022 | 2022-09-30 | −$9.1M | — | — | — |
| Q2 2022 | 2022-06-30 | −$22.8M | — | — | — |
| Q1 2022 | 2022-03-31 | −$15.7M | — | — | — |
TMC the metals free cash flow growth trends
TMC the metals's latest reported quarter, Q2 2026, generated −$20.1M in free cash flow, a decrease of $9.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review TMC the metals filings at SEC.gov ↗