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

TMC the metals has reported Free Cash Flow for 6 years, with the latest figure at -$11.5 million 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 for Q4 2025 stood at -$11.5 million, roughly flat from -$11.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $9.1 million in Q2 2021, with the low 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.
• Annual changes were most pronounced in 2021 — Free Cash Flow plunged 435.57% — and 2022, when it jumped 66.55%.
• TMC the metals' Free Cash Flow stood at -$27.8 million in 2021, then increased by 27.74% to -$20.1 million in 2022, then advanced by 22.27% to -$15.6 million in 2023, then rose by 11.68% to -$13.8 million in 2024, then increased by 16.76% to -$11.5 million in 2025.
• The last three Free Cash Flow figures came in at -$11.5 million (Q4 2025), -$11.5 million (Q3 2025), and -$10.7 million (Q2 2025), per Business Quant data.