TTM Technologies TTMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.99M+55.3% | $50.69M+880% | $53.06M+271% | $41.53M+57.6% | $32.18M+207% | ||
| $29.29M+9.0% | $28.14M+6.1% | $27.58M-0.9% | $27.69M+5.8% | $26.86M+8.8% | ||
| $24.36M+177% | $12.08M+49.5% | $11.61M+39.4% | $9.19M+39.6% | $8.79M+29.5% | ||
| -$1.46M-829% | -$1.89M-448% | -$72K-107% | -$1.23M-194% | -$157K+85.8% | ||
| $554K+4.3% | $548K+4.4% | $542K+9.9% | $536K+5.9% | $531K+2.5% | ||
| $54.34M+14.1% | $63.59M+147% | $4.8M-78.4% | $0-100% | $47.61M+203% | ||
| $30.15M+38.0% | —— | $3.35M-69.6% | $3.5M— | $21.85M+194% | ||
| $54.42M+1,814,167% | $36.72M+144% | $54.8M+422% | $47.46M+180% | -$3K-100% | ||
| -$17.11M-3.4% | $1.09M— | $29.18M+26.5% | $10.32M— | -$16.56M-65.4% | ||
| $5M+105% | $10.82M+2,294% | $3.79M— | $5.44M-8.2% | $2.43M-52.3% | ||
| $1.95M+120% | -$11.75M-259% | $4.24M+336% | $13.42M+200% | -$9.61M-87.4% | ||
| $3.22M+60.3% | —— | —— | $5.31M+169% | $2.01M+237% | ||
| -$1.1M-124% | $26.26M-19.3% | -$12.76M-233% | -$13.27M-216% | $4.49M+149% | ||
| $9.22M0.0% | $9.22M-0.3% | $9.23M-0.7% | $9.22M-26.7% | $9.22M-33.0% | ||
| $21.74M+304% | $62.93M-26.9% | $141.8M+118% | $97.8M+134% | -$10.66M-124% | ||
| $106.85M+68.7% | $69.39M+23.8% | $99.45M+143% | $60.41M+53.1% | $63.32M+28.3% | ||
| $47K-52.0% | $292K-91.1% | $217K+456% | $174K-99.4% | $98K+113% | ||
| -$106.8M-68.9% | -$51.25M+2.9% | -$99.23M-142% | -$60.23M-505% | -$63.22M-48.5% | ||
| $0-100% | —— | —— | —— | $17.88M+91.5% | ||
| $922K-2.6% | $950K+9.7% | $950K-84.4% | $948K+8.3% | $947K-45.9% | ||
| -$279K— | —— | —— | —— | $0— | ||
| -$6.2M+67.1% | -$1.7M— | $0+100% | -$948K+96.4% | -$18.82M-69.8% | ||
| $74K+196% | $138K+154% | $33K-84.4% | $85K+505% | $25K+135% | ||
| -$91.19M+1.6% | —— | —— | —— | -$92.67M-844% | ||
| $16.26M-4.4% | $6.39M+0.8% | $16.23M+4.1% | $6.57M-12.0% | $17M-13.2% | ||
| $5.31M-49.0% | $18.01M+405% | $4M+7.6% | $5.02M-29.9% | $10.41M+141% | ||
| $554K+4.3% | $548K+4.4% | $542K+9.9% | $536K+5.9% | $531K+2.5% | ||
| $9.22M0.0% | $9.22M-0.3% | $9.23M-0.7% | $9.22M-26.7% | $9.22M-33.0% | ||
| $29.29M+9.0% | $28.14M+6.1% | $27.58M-0.9% | $27.69M+5.8% | $26.86M+8.8% | ||
| $45.02M+1,522% | $21.04M+12.4% | $21.99M-2.5% | $46.76M+138% | -$3.17M-111% | ||
| -$1.46M-829% | -$1.89M-448% | -$72K-107% | -$1.23M-194% | -$157K+85.8% | ||
| -$17.11M-3.4% | $1.09M— | $29.18M+26.5% | $10.32M— | -$16.56M-65.4% | ||
| $5M+105% | $10.82M+2,294% | $3.79M— | $5.44M-8.2% | $2.43M-52.3% | ||
| $47K-52.0% | $292K-91.1% | $217K+456% | $174K-99.4% | $98K+113% | ||
| -$279K— | —— | —— | —— | $0— | ||
| $5M— | —— | —— | —— | $0— | ||
| $72.81M+35.7% | $281K— | $3.44M-60.3% | $5.49M-12.6% | $53.64M-22.3% | ||
| $5.31M-49.0% | $18.01M+405% | $4M+7.6% | $5.02M-29.9% | $10.41M+141% | ||
| -$85.11M-15.0% | -$6.46M-122% | $42.35M+75.1% | —— | -$73.97M-1,258% | ||
| -$85.11M-15.0% | -$6.46M-122% | $42.35M+75.1% | —— | -$73.97M-1,258% |
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.
