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% | ||
| $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% | ||
| -$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% | ||
| -$8.85M+58.8% | -$21.47M-8.6% | -$19.77M+5.3% | -$20.88M+54.6% | -$45.96M-20.2% | ||
| —— | —— | —— | —— | -$29.13M-154% |
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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.
