Screener
TTM Technologies TTMI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $83.05M+100.0% | $49.99M+55.3% | $50.69M+880% | $53.06M+271% | $41.53M+57.6% | ||
| $31.12M+12.4% | $29.29M+9.0% | $28.14M+6.1% | $27.58M-0.9% | $27.69M+5.8% | ||
| $13.29M+44.7% | $24.36M+177% | $12.08M+49.5% | $11.61M+39.4% | $9.19M+39.6% | ||
| $96.43M-1.4% | $21.74M+304% | $62.93M-26.9% | $141.8M+118% | $97.8M+134% | ||
| $62.36M+3.2% | $106.85M+68.7% | $69.39M+23.8% | $99.45M+143% | $60.41M+53.1% | ||
| -$50.42M+16.3% | -$106.8M-68.9% | -$51.25M+2.9% | -$99.23M-142% | -$60.23M-505% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | —— | $0-100% | $0-100% | —— | ||
| $142.39M+14,920% | $922K-2.6% | $950K+9.7% | $950K-84.4% | $948K+8.3% | ||
| $51.76M+5,559% | -$6.2M+67.1% | -$1.7M— | $0+100% | -$948K+96.4% | ||
| $97.86M— | -$91.19M+1.6% | —— | —— | —— |
FAQ
- How much cash does TTM Technologies generate?
- TTM Technologies (TTMI) generated $322.9M in operating cash flow over the trailing twelve months.
- What is TTM Technologies's free cash flow?
- After $338.0M of capital expenditures, TTM Technologies's free cash flow was -$15.1M over the trailing twelve months, down 185.8% 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.
