Company / Operating Cash Flow
TMC the metals Co Inc. Operating Cash Flow History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$43.5M
FY2024
5-year range
-$66.6M / -$26.5M
FY2020-FY2024
Trend
+27.0%
vs FY2023
Sector context
#114 of 121
Materials
What the data says
Among 121 Materials companies, TMC the metals Co Inc. is in the bottom 6% for operating cash flow. Improved from -$67M to -$43M over the past 2 years.
Based on SEC 10-K filings.
-$43M in FY2024.
Improved from -$67M to -$43M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in MaterialsTop 94% of 121This company -$43.5M Sector average $878.9M
▼
-104.9% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow increased 27.0% year-over-year.
- Ranks #114 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -4.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$43.5M | +27.0% |
| FY2023 | -$59.6M | +10.6% |
| FY2022 | -$66.6M | -18.7% |
| FY2021 | -$56.1M | -111.4% |
| FY2020 | -$26.5M | - |
| FY2019 | - | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 2, 2026