Trump Media & Technology Group Corp. (DJT) Cash Flow Statement
Trump Media & Technology Group Corp. (DJT) generated $8.5M of operating cash flow over the twelve months to 2026-06-30, spent $28200 on capital expenditure and had free cash flow of $8.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DJTTrump Media & Technology Group Corp.Follow DJT — free
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- Market cap
- 1.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.01 | -0.06 | 0.01 | 0.01 | |
| Capital expenditure | 0.00 | 0.01 | 0.00 | -0.00 | |
| Free cash flow | -0.01 | -0.07 | 0.01 | 0.01 | |
| Share repurchases | 0.00 | 0.00 | 0.05 | — | |
| Stock-based compensation | 0.00 | 0.11 | 0.06 | — |
USD billions · SEC XBRL
Trump Media & Technology Group Corp. — questions
- What is Trump Media & Technology Group Corp.'s operating cash flow?
- $8.5M over the twelve months to 2026-06-30.
- How much does Trump Media & Technology Group Corp. spend on capital expenditure?
- $28200 over the twelve months to 2026-06-30.
- What is Trump Media & Technology Group Corp.'s free cash flow?
- $8.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Trump Media & Technology Group Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.