TMC the metals (TMC) Free Cash Flow (2020 - 2025)

TMC the metals (TMC) has reported Free Cash Flow for 6 consecutive years, with -$11.5 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 16.76% year-over-year to -$11.5 million; the trailing twelve-month figure through Dec 2025 stood at -$43.1 million (up 2.02% YoY), and the FY2025 full-year result was -$43.1 million, up 2.02% from the prior year.
• Free Cash Flow was little changed at -$11.5 million in Q4 2025 per TMC's latest filing, from -$11.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $9.1 million in Q2 2021 and bottomed at -$27.8 million in Q4 2021.
• Historically, Free Cash Flow has averaged -$13.6 million across 5 years, with a median of -$12.2 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Free Cash Flow sank 435.57% in 2021, then surged 66.55% in 2022.
• Over 5 years, Free Cash Flow stood at -$27.8 million in 2021, then gained by 27.74% to -$20.1 million in 2022, then grew by 22.27% to -$15.6 million in 2023, then advanced by 11.68% to -$13.8 million in 2024, then gained by 16.76% to -$11.5 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$11.5 million, -$11.5 million, and -$10.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.