Screener
TTM Technologies TTMI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $84.8M+59.8% | $83.05M+100.0% | $49.99M+55.3% | $50.69M+880% | $53.06M+271% | ||
| $34.31M+24.4% | $31.12M+12.4% | $29.29M+9.0% | $28.14M+6.1% | $27.58M-0.9% | ||
| $24.09M+107% | $13.29M+44.7% | $24.36M+177% | $12.08M+49.5% | $11.61M+39.4% | ||
| $154.71M+9.1% | $96.43M-1.4% | $21.74M+304% | $62.93M-26.9% | $141.8M+118% | ||
| $82.43M-17.1% | $62.36M+3.2% | $106.85M+68.7% | $69.39M+23.8% | $99.45M+143% | ||
| -$456.44M-360% | -$50.42M+16.3% | -$106.8M-68.9% | -$51.25M+2.9% | -$99.23M-142% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $880M— | —— | —— | $0-100% | $0-100% | ||
| $201M+21,058% | $142.39M+14,920% | $922K-2.6% | $950K+9.7% | $950K-84.4% | ||
| $670.09M— | $51.76M+5,559% | -$6.2M+67.1% | -$1.7M— | $0+100% | ||
| $368.44M— | $97.86M— | -$91.19M+1.6% | —— | —— | ||
| $72.28M+70.7% | —— | -$85.11M-15.0% | -$6.46M-122% | $42.35M+75.1% |
FAQ
- How much cash does TTM Technologies generate?
- TTM Technologies (TTMI) generated $335.8M in operating cash flow over the trailing twelve months.
- What is TTM Technologies's free cash flow?
- After $321.0M of capital expenditures, TTM Technologies's free cash flow was $14.8M over the trailing twelve months, down 58.7% 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.
