TTM Technologies TTMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.99M+55.3% | $50.69M+880% | $53.06M+271% | $41.53M+57.6% | $32.18M+207% | ||
| $29.29M+9.0% | $28.14M+6.1% | $27.58M-0.9% | $27.69M+5.8% | $26.86M+8.8% | ||
| $24.36M+177% | $12.08M+49.5% | $11.61M+39.4% | $9.19M+39.6% | $8.79M+29.5% | ||
| $21.74M+304% | $62.93M-26.9% | $141.8M+118% | $97.8M+134% | -$10.66M-124% | ||
| $106.85M+68.7% | $69.39M+23.8% | $99.45M+143% | $60.41M+53.1% | $63.32M+28.3% | ||
| -$106.8M-68.9% | -$51.25M+2.9% | -$99.23M-142% | -$60.23M-505% | -$63.22M-48.5% | ||
| $0-100% | —— | —— | —— | $17.88M+91.5% | ||
| $922K-2.6% | $950K+9.7% | $950K-84.4% | $948K+8.3% | $947K-45.9% | ||
| -$6.2M+67.1% | -$1.7M— | $0+100% | -$948K+96.4% | -$18.82M-69.8% | ||
| -$91.19M+1.6% | —— | —— | —— | -$92.67M-844% | ||
| -$85.11M-15.0% | -$6.46M-122% | $42.35M+75.1% | —— | -$73.97M-1,258% |
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Compare these in charts →Questions, answered.
- How much cash does TTM Technologies generate?
- TTM Technologies (TTMI) generated $324.3M in operating cash flow over the trailing twelve months.
- What is TTM Technologies's free cash flow?
- After $336.1M of capital expenditures, TTM Technologies's free cash flow was -$123.2M over the trailing twelve months, down 340.8% year over year.
- Where does TTM Technologies's cash flow data come from?
- Every line is extracted from TTM Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
