TickerFacts.

TMC the metals Co Inc. (TMC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$43.10M
Year ended 2025-12-31
-$43.75M
Trailing 12 months to 2026-06-30
2023-12-31: -$60.15M2024-12-31: -$43.98M2025-12-31: -$43.10M-$43.10M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$43.10Mn/m2026-03-31, From 2025-01-01
2024-12-31-$43.98Mn/m2026-03-31, From 2024-01-01
2023-12-31-$60.15Mn/a2025-03-27, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Metal Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
TMC the metals Co Inc. (TMC)2025-12-31-$43.10Mn/m
Westwater Resources, Inc. (WWR)2025-12-31-$21.59Mn/m
Dakota Gold Corp. (DC)2025-12-31-$25.64Mn/m
Ivanhoe Electric Inc. (IE)2025-12-31-$90.40Mn/m
Dynaresource, Inc. (DYNR)2025-12-31$3.14Mn/m
U.S. Gold Corp. (USAU)2026-04-30-$18.22Mn/m
USA Rare Earth, Inc. (USAR)2025-12-31-$86.34Mn/m
Blue Gold Ltd (BGL)2025-12-31-$10.57Mn/m
Xtra-Gold Resources Corp (XTGRF)2025-12-31$901.8K-59.7%

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