Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TMC the metals company Inc. (TMC) had Free Cash Flow of $-20.78M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-60.12M |
|
-- |
|
-- |
|
$71.72M |
|
$-71.72M |
|
$11.71M |
|
$-60.01M |
|
$-78.48M |
|
$-60.12M |
|
$-60.12M |
|
$-60.12M |
|
$-78.56M |
|
$-71.72M |
|
$-71.68M |
|
433.24M |
|
433.24M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$101.41M |
|
$0.44M |
|
$79.45M |
|
$180.86M |
|
$52.62M |
|
-- |
|
$155.68M |
|
$208.30M |
|
$-27.44M |
|
$-27.44M |
|
$-27.44M |
|
433.73M |
|
| Cash Flow Statement Financials | |
$-20.71M |
|
$-0.92M |
|
$2.77M |
|
$117.63M |
|
$98.66M |
|
$-18.98M |
|
$40.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-20.78M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
219.13% |
|
219.13% |
|
-33.24% |
|
219.13% |
|
$-0.06 |
|
$-0.05 |
|
$-0.05 |
|