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% | ||
| -$1.46M+22.8% | -$1.89M-2,522% | -$72K+94.2% | -$1.23M-685% | -$157K-129% | ||
| $554K+1.1% | $548K+1.1% | $542K+1.1% | $536K+0.9% | $531K+1.1% | ||
| $54.34M-14.6% | $63.59M+1,226% | $4.8M— | $0-100% | $47.61M+85.0% | ||
| $30.15M— | —— | $3.35M-4.4% | $3.5M-84.0% | $21.85M— | ||
| $54.42M+48.2% | $36.72M-33.0% | $54.8M+15.5% | $47.46M+1,582,133% | -$3K-100% | ||
| -$17.11M-1,664% | $1.09M-96.3% | $29.18M+183% | $10.32M+162% | -$16.56M— | ||
| $5M-53.8% | $10.82M+185% | $3.79M-30.3% | $5.44M+124% | $2.43M+438% | ||
| $1.95M+117% | -$11.75M-377% | $4.24M-68.4% | $13.42M+240% | -$9.61M-230% | ||
| $3.22M— | —— | —— | $5.31M+164% | $2.01M+149% | ||
| -$1.1M-104% | $26.26M+306% | -$12.76M+3.8% | -$13.27M-396% | $4.49M-86.2% | ||
| $9.22M0.0% | $9.22M0.0% | $9.23M0.0% | $9.22M0.0% | $9.22M-0.3% | ||
| $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% | ||
| $47K-83.9% | $292K+34.6% | $217K+24.7% | $174K+77.6% | $98K-97.0% | ||
| -$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% | ||
| -$279K— | —— | —— | —— | $0— | ||
| -$6.2M-265% | -$1.7M— | $0+100% | -$948K+95.0% | -$18.82M— | ||
| $74K-46.4% | $138K+318% | $33K-61.2% | $85K+240% | $25K+110% | ||
| -$91.19M— | —— | —— | —— | -$92.67M-369% | ||
| $16.26M+154% | $6.39M-60.6% | $16.23M+147% | $6.57M-61.3% | $17M+168% | ||
| $5.31M-70.5% | $18.01M+350% | $4M-20.2% | $5.02M-51.8% | $10.41M+191% | ||
| $554K+1.1% | $548K+1.1% | $542K+1.1% | $536K+0.9% | $531K+1.1% | ||
| $9.22M0.0% | $9.22M0.0% | $9.23M0.0% | $9.22M0.0% | $9.22M-0.3% | ||
| $29.29M+4.1% | $28.14M+2.0% | $27.58M-0.4% | $27.69M+3.1% | $26.86M+1.3% | ||
| $45.02M+114% | $21.04M-4.3% | $21.99M-53.0% | $46.76M+1,576% | -$3.17M-117% | ||
| -$1.46M+22.8% | -$1.89M-2,522% | -$72K+94.2% | -$1.23M-685% | -$157K-129% | ||
| -$17.11M-1,664% | $1.09M-96.3% | $29.18M+183% | $10.32M+162% | -$16.56M— | ||
| $5M-53.8% | $10.82M+185% | $3.79M-30.3% | $5.44M+124% | $2.43M+438% | ||
| $47K-83.9% | $292K+34.6% | $217K+24.7% | $174K+77.6% | $98K-97.0% | ||
| -$279K— | —— | —— | —— | $0— | ||
| $5M— | —— | —— | —— | $0— | ||
| $72.81M+25,810% | $281K-91.8% | $3.44M-37.4% | $5.49M-89.8% | $53.64M— | ||
| $5.31M-70.5% | $18.01M+350% | $4M-20.2% | $5.02M-51.8% | $10.41M+191% | ||
| -$85.11M-1,218% | -$6.46M-115% | $42.35M— | —— | -$73.97M-346% | ||
| -$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.
