Trump Media & Technology Group Corp. Free Cash Flow History
DJT / Information Technology|4 years of SEC 10-K data (FY2022-FY2025)
$14M in FY2025.
Improved from -$10M to $14M over the past 2 years.
Trump Media & Technology Group Corp.'s free cash flow of $14M is lower than 84% of companies in the Information Technology sector (FY2025). Improved from -$10M to $14M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 16% in Information TechnologyTop 84% of 282This company $14.2M Sector average $1.8B
▼
-99.2% below sector average
Key Insights
- In FY2025, free cash flow increased 121.5% year-over-year.
- Ranks #237 out of 282 companies in the Information Technology sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $14.2M | +121.5% |
| FY2024 | -$66.0M | -578.1% |
| FY2023 | -$9.7M | +59.9% |
| FY2022 | -$24.3M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026