TTM Technologies TTMI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $195.26M+10.0% | $177.45M+34.5% | $131.93M+41.6% | $93.19M+19.5% | $78.01M+38.6% | ||
| $112.7M+2.2% | $110.27M+1.5% | $108.66M-0.2% | $108.91M+1.4% | $107.4M+2.1% | ||
| $57.24M+37.4% | $41.67M+10.6% | $37.67M+9.5% | $34.39M+8.2% | $31.78M+6.7% | ||
| -$4.65M-38.8% | -$3.35M-264% | -$919K-841% | $124K-95.4% | $2.67M+55.0% | ||
| $2.18M+1.1% | $2.16M+1.1% | $2.13M+2.4% | $2.09M+1.5% | $2.06M+0.6% | ||
| $122.73M+5.8% | $115.99M+48.5% | $78.13M-18.2% | $95.5M-25.8% | $128.68M+267% | ||
| —— | —— | —— | —— | —— | ||
| $193.4M+39.2% | $138.97M+18.5% | $117.27M+60.7% | $72.98M+72.0% | $42.44M-14.6% | ||
| $23.48M-2.3% | $24.04M— | —— | —— | —— | ||
| $25.05M+11.4% | $22.49M+85.6% | $12.12M— | —— | —— | ||
| $7.87M+313% | -$3.69M-124% | $15.45M+64.2% | $9.41M+1,954% | $458K-90.7% | ||
| —— | —— | —— | $14.61M+828% | $1.57M+183% | ||
| -$871K-118% | $4.71M-57.2% | $11M-67.0% | $33.35M-42.5% | $58.02M+30.7% | ||
| $36.9M0.0% | $36.9M-0.1% | $36.92M-0.2% | $36.98M-8.3% | $40.35M-10.1% | ||
| $324.28M+11.1% | $291.88M-7.3% | $315.01M+32.2% | $238.29M+30.7% | $182.34M-23.0% | ||
| $336.1M+14.9% | $292.57M+4.8% | $279.21M+26.5% | $220.65M+10.5% | $199.72M+7.5% | ||
| $730K-6.5% | $781K-79.2% | $3.76M+5.0% | $3.58M-89.1% | $32.92M+0.2% | ||
| -$317.52M-15.9% | -$273.94M+0.5% | -$275.45M-26.8% | -$217.15M-30.1% | -$166.87M-14.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.77M-0.7% | $3.8M+2.3% | $3.71M-58.1% | $8.87M+0.8% | $8.79M-8.4% | ||
| —— | —— | —— | —— | $0— | ||
| -$8.85M+58.8% | -$21.47M-8.6% | -$19.77M+5.3% | -$20.88M+54.6% | -$45.96M-20.2% | ||
| $330K+17.4% | $281K+346% | -$114K-278% | $64K+252% | -$42K+69.8% | ||
| —— | —— | —— | —— | -$29.13M-154% | ||
| $45.46M-1.6% | $46.2M+0.1% | $46.15M+1.4% | $45.52M-1.9% | $46.41M-5.3% | ||
| $32.34M-13.6% | $37.44M+62.8% | $23M+1.2% | $22.71M-8.6% | $24.86M+32.5% | ||
| $2.18M+1.1% | $2.16M+1.1% | $2.13M+2.4% | $2.09M+1.5% | $2.06M+0.6% | ||
| $36.9M0.0% | $36.9M-0.1% | $36.92M-0.2% | $36.98M-8.3% | $40.35M-10.1% | ||
| $112.7M+2.2% | $110.27M+1.5% | $108.66M-0.2% | $108.91M+1.4% | $107.4M+2.1% | ||
| $134.81M+55.6% | $86.62M+2.8% | $84.3M-0.7% | $84.85M+47.1% | $57.7M-35.4% | ||
| -$4.65M-38.8% | -$3.35M-264% | -$919K-841% | $124K-95.4% | $2.67M+55.0% | ||
| $23.48M-2.3% | $24.04M— | —— | —— | —— | ||
| $25.05M+11.4% | $22.49M+85.6% | $12.12M— | —— | —— | ||
| $730K-6.5% | $781K-79.2% | $3.76M+5.0% | $3.58M-89.1% | $32.92M+0.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $82.01M+30.5% | $62.84M+0.4% | $62.56M-7.7% | $67.79M-1.2% | $68.58M-18.3% | ||
| $32.34M-13.6% | $37.44M+62.8% | $23M+1.2% | $22.71M-8.6% | $24.86M+32.5% | ||
| —— | —— | —— | —— | -$17.37M-134% |
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.
