Income StatementBalance SheetCash FlowSegments
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TTM Technologies Cash Flow Statement

Operating, investing, and financing cash movements

TTM Technologies generated $324.3M in operating cash flow over the trailing twelve months. After $336.1M in capital expenditures, free cash flow was -$123.2M. Free cash flow decreased 3.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$324.3MNet Cash From Investing (TTM)-$317.5MNet Cash From Financing (TTM)-$8.9MCapital Expenditures (TTM)$336.1MDepreciation And Amortization Cf (TTM)$112.7MNet Change In Cash (TTM)-$29.1M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$19.5B
P/E Ratio99.88
ROE11.4%

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$0.0$53.6M$5.5M$3.4M$281.0K$72.8M
Income taxes paid$3.6M$10.4M$5.0M$4.0M$18.0M$5.3M
Interest paid$6.3M$17.0M$6.6M$16.2M$6.4M$16.3M
Capital expenditures incurred but not yet paid$0.0$53.6M$5.5M$3.4M$281.0K$72.8M
Capital Expenditures Incurred but Not Yet Paid$0.0$53.6M$5.5M$3.4M$281.0K$72.8M
Income Taxes Paid, Net$3.6M$10.4M$5.0M$4.0M$18.0M$5.3M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$525.0K$531.0K$536.0K$542.0K$548.0K$554.0K
Amortization of intangible assets$9.3M$9.2M$9.2M$9.2M$9.2M$9.2M
Change in accounts payable$15.0M-$3.0K$47.5M$54.8M$36.7M$54.4M
Change in accounts receivable$25.7M$47.6M$0.0$4.8M$63.6M$54.3M
Change in accrued liabilities—-$16.6M$10.3M$29.2M$1.1M-$17.1M
Change in deferred revenue$32.5M$4.5M-$13.3M-$12.8M$26.3M-$1.1M
Change in inventories—$21.9M$3.5M$3.3M—$30.2M
Change in other assets$452.0K$2.4M$5.4M$3.8M$10.8M$5.0M
Change in other liabilities$7.4M-$9.6M$13.4M$4.2M-$11.7M$2.0M
Other working capital changes-$4.1M$2.0M$5.3M——$3.2M
Deferred income taxes$542.0K-$157.0K-$1.2M-$72.0K-$1.9M-$1.5M
Depreciation and amortization$26.5M$26.9M$27.7M$27.6M$28.1M$29.3M
Net cash from operating activities$86.1M-$10.7M$97.8M$141.8M$62.9M$21.7M
Net income$5.2M$32.2M$41.5M$53.1M$50.7M$50.0M
Non-cash interest expense$525.0K$531.0K$536.0K$542.0K$548.0K$554.0K
Amortization of capitalized software and acquired intangible assets$9.3M$9.2M$9.2M$9.2M$9.2M$9.2M
Depreciation$26.5M$26.9M$27.7M$27.6M$28.1M$29.3M
Increase (Decrease) in Contract with Customer, Asset$18.7M-$3.2M$46.8M$22.0M$21.0M$45.0M
Increase (Decrease) in Deferred Income Taxes$542.0K-$157.0K-$1.2M-$72.0K-$1.9M-$1.5M
Accrued compensation and employee benefits—-$16.6M$10.3M$29.2M$1.1M-$17.1M
Increase (Decrease) in Prepaid Expense and Other Assets$452.0K$2.4M$5.4M$3.8M$10.8M$5.0M
Stock-based compensation$8.1M$8.8M$9.2M$11.6M$12.1M$24.4M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$56.0M$63.3M$60.4M$99.5M$69.4M$106.8M
Proceeds from disposals of property, plant and equipment$3.3M$98.0K$174.0K$217.0K$292.0K$47.0K
Net cash from investing activities-$52.8M-$63.2M-$60.2M-$99.2M-$51.3M-$106.8M
Proceeds from sale of property, plant and equipment$3.3M$98.0K$174.0K$217.0K$292.0K$47.0K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$866.0K$947.0K$948.0K$950.0K$950.0K$922.0K
Other, net$0.0$0.0———-$279.0K
Repayment Of Customer Deposits—$0.0———$5.0M
Payment of Deferred Purchase Consideration$0.0$0.0———-$279.0K
Noncontrolling interest transactions and other$0.0$0.0———-$279.0K
Net cash from financing activities$0.0-$18.8M-$948.0K$0.0-$1.7M-$6.2M
Other financing activities$0.0$0.0———-$279.0K
Noncontrolling Interests Activity and Other$0.0$0.0———-$279.0K
Repurchases of common stock—$17.9M———$0.0

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$30.0M-$74.0M—$42.4M-$6.5M-$85.1M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$257.0K$25.0K$85.0K$33.0K$138.0K$74.0K
Net increase (decrease) in cash$34.4M-$92.7M———-$91.2M
Accrued payables for capital expenditures$0.0$53.6M$5.5M$3.4M$281.0K$72.8M