TTM Technologies TTMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.99M-1.4% | $50.69M-4.5% | $53.06M+27.8% | $41.53M+29.1% | $32.18M+522% | ||
| $29.29M+4.1% | $28.14M+2.0% | $27.58M-0.4% | $27.69M+3.1% | $26.86M+1.3% | ||
| $24.36M+102% | $12.08M+4.1% | $11.61M+26.4% | $9.19M+4.6% | $8.79M+8.7% | ||
| $21.74M-65.4% | $62.93M-55.6% | $141.8M+45.0% | $97.8M+1,018% | -$10.66M-112% | ||
| $106.85M+54.0% | $69.39M-30.2% | $99.45M+64.6% | $60.41M-4.6% | $63.32M+13.0% | ||
| -$106.8M-108% | -$51.25M+48.4% | -$99.23M-64.7% | -$60.23M+4.7% | -$63.22M-19.8% | ||
| $0— | —— | —— | —— | $17.88M— | ||
| $922K-2.9% | $950K0.0% | $950K+0.2% | $948K+0.1% | $947K+9.4% | ||
| -$6.2M-265% | -$1.7M— | $0+100% | -$948K+95.0% | -$18.82M— | ||
| -$91.19M— | —— | —— | —— | -$92.67M-369% | ||
| -$85.11M-1,218% | -$6.46M-115% | $42.35M— | —— | -$73.97M-346% |
Chart any of these lines over time, or line them up against competitors.
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.
