TMC the metals co., Inc. (TMC)
2.84
+0.04
(+1.43%)
USD |
NASDAQ |
Oct 29, 16:00
2.79
-0.05
(-1.76%)
After-Hours: 20:00
TMC the metals Free Cash Flow (Quarterly) : -20.13M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -20.13M |
| March 31, 2026 | -0.65M |
| December 31, 2025 | -11.46M |
| September 30, 2025 | -11.51M |
| June 30, 2025 | -10.71M |
| March 31, 2025 | -9.417M |
| December 31, 2024 | -13.77M |
| September 30, 2024 | -5.834M |
| June 30, 2024 | -12.19M |
| March 31, 2024 | -12.19M |
| December 31, 2023 | -15.62M |
| September 30, 2023 | -12.60M |
| June 30, 2023 | -8.448M |
| Date | Value |
|---|---|
| March 31, 2023 | -23.48M |
| December 31, 2022 | -20.09M |
| September 30, 2022 | -9.144M |
| June 30, 2022 | -22.84M |
| March 31, 2022 | -15.74M |
| December 31, 2021 | -24.31M |
| September 30, 2021 | -13.83M |
| June 30, 2021 | -8.287M |
| March 31, 2021 | -10.06M |
| December 31, 2020 | -5.182M |
| September 30, 2020 | -21.48M |
| June 30, 2020 | -0.4729M |
| March 31, 2020 | 0.00 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| MP Materials Corp. | -223.49M |
| Nuinsco Resources Ltd. | -0.0745M |
| Ditem Explorations, Inc. | -- |
| Uranium Royalty Corp. | 52.97M |
| Frontier Nuclear & Minerals, Inc. | -- |