TTM Technologies TTMI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $177.45M+215% | $56.3M— | —— | $94.58M+73.8% | ||
| $110.27M+4.8% | $105.23M+6.1% | $99.16M+8.6% | $91.28M— | ||
| $41.67M+39.9% | $29.78M+30.1% | $22.89M+17.2% | $19.53M+10.2% | ||
| -$3.35M-294% | $1.72M— | —— | -$61.3M-529% | ||
| $2.16M+5.6% | $2.04M-7.4% | $2.21M+2.5% | $2.15M+2.0% | ||
| $115.99M+231% | $35.05M— | —— | —— | ||
| —— | —— | $45.39M— | —— | ||
| $138.97M+180% | $49.72M— | —— | -$14.8M— | ||
| $24.04M— | —— | —— | —— | ||
| $22.49M— | —— | $6.03M— | —— | ||
| -$3.69M-175% | $4.94M— | —— | $33.29M+451% | ||
| —— | -$1.9M— | —— | -$5.19M+46.2% | ||
| $4.71M-89.4% | $44.41M— | —— | —— | ||
| $36.9M-17.8% | $44.89M-27.1% | $61.58M— | —— | ||
| $291.88M+23.2% | $236.89M+26.5% | $187.28M-31.4% | $272.87M+54.5% | ||
| $292.57M+57.5% | $185.74M+15.9% | $160.24M+55.8% | $102.88M+25.5% | ||
| $781K-97.6% | $32.87M+6,409% | $505K-91.6% | $6.01M+321% | ||
| -$273.94M-87.4% | -$146.21M-58.9% | -$92.03M+76.7% | -$395.46M-370% | ||
| —— | —— | $24.43M— | —— | ||
| $3.8M-60.5% | $9.6M-96.7% | $291.57M— | $0-100% | ||
| —— | $0— | $0— | $0+100% | ||
| -$21.47M+43.8% | -$38.22M— | —— | —— | ||
| $281K+302% | -$139K— | —— | —— | ||
| —— | $53.72M+13.2% | $47.46M— | —— | ||
| $46.2M-5.7% | $48.99M+2.3% | $47.88M+11.8% | $42.84M+1.1% | ||
| $37.44M+99.5% | $18.77M-65.1% | $53.75M— | —— | ||
| $2.16M+5.6% | $2.04M-7.4% | $2.21M+2.5% | $2.15M+2.0% | ||
| $36.9M-17.8% | $44.89M-27.1% | $61.58M+66.0% | $37.1M+3.8% | ||
| $110.27M+4.8% | $105.23M+6.1% | $99.16M+8.6% | $91.28M— | ||
| $86.62M-3.0% | $89.33M+310% | -$42.59M-174% | -$15.53M-130% | ||
| -$3.35M-294% | $1.72M— | —— | -$61.3M-529% | ||
| $24.04M— | —— | —— | —— | ||
| $22.49M— | —— | $6.03M— | —— | ||
| $781K-97.6% | $32.87M+6,409% | $505K-91.6% | $6.01M+321% | ||
| —— | $0— | $0— | $0+100% | ||
| —— | —— | —— | —— | ||
| $62.84M-25.1% | $83.93M-31.6% | $122.72M— | —— | ||
| $37.44M+99.5% | $18.77M-65.1% | $53.75M— | —— | ||
| —— | $51.16M— | —— | $169.99M+77.2% |
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.
