TMC the metals co., Inc. (TMC)
2.58
-0.09
(-3.37%)
USD |
NASDAQ |
Oct 16, 16:00
2.60
+0.02
(+0.78%)
After-Hours: 20:00
TMC the metals Free Cash Flow : -43.75M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -43.75M |
| March 31, 2026 | -34.33M |
| December 31, 2025 | -43.10M |
| September 30, 2025 | -45.40M |
| June 30, 2025 | -39.73M |
| March 31, 2025 | -41.21M |
| December 31, 2024 | -43.98M |
| September 30, 2024 | -45.83M |
| June 30, 2024 | -52.60M |
| March 31, 2024 | -48.86M |
| December 31, 2023 | -60.15M |
| September 30, 2023 | -64.62M |
| Date | Value |
|---|---|
| June 30, 2023 | -61.16M |
| March 31, 2023 | -75.55M |
| December 31, 2022 | -67.81M |
| September 30, 2022 | -72.03M |
| June 30, 2022 | -76.72M |
| March 31, 2022 | -62.17M |
| December 31, 2021 | -56.49M |
| September 30, 2021 | -37.36M |
| June 30, 2021 | -45.01M |
| March 31, 2021 | -37.20M |
| December 31, 2020 | -27.14M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| MP Materials Corp. | -504.58M |
| Nuinsco Resources Ltd. | -0.371M |
| Ditem Explorations, Inc. | -- |
| Uranium Royalty Corp. | 79.35M |
| Frontier Nuclear & Minerals, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -20.10M |
| Cash from Investing (Quarterly) | -0.881M |
| Cash from Financing (Quarterly) | 0.056M |
| Free Cash Flow Per Share (Quarterly) | -0.0465 |
| Free Cash Flow to Equity (Quarterly) | -20.13M |
| Free Cash Flow to Firm (Quarterly) | -19.42M |
| Free Cash Flow Yield | -4.02% |