TTM Technologies TTMI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $195.26M+150% | $177.45M+215% | $131.93M— | $93.19M— | $78.01M— | ||
| $112.7M+4.9% | $110.27M+4.8% | $108.66M+4.7% | $108.91M+9.1% | $107.4M+8.9% | ||
| $57.24M+80.1% | $41.67M+39.9% | $37.67M+35.2% | $34.39M+32.8% | $31.78M+30.1% | ||
| -$4.65M-274% | -$3.35M-294% | -$919K-107% | $124K-98.9% | $2.67M— | ||
| $2.18M+6.1% | $2.16M+5.6% | $2.13M+6.9% | $2.09M+4.0% | $2.06M+2.9% | ||
| $122.73M-4.6% | $115.99M+231% | $78.13M— | $95.5M— | $128.68M— | ||
| —— | —— | —— | —— | —— | ||
| $193.4M+356% | $138.97M+180% | $117.27M+336% | $72.98M— | $42.44M— | ||
| $23.48M— | $24.04M— | —— | —— | —— | ||
| $25.05M— | $22.49M— | $12.12M— | —— | —— | ||
| $7.87M+1,617% | -$3.69M-175% | $15.45M+621% | $9.41M+372% | $458K— | ||
| —— | —— | —— | $14.61M— | $1.57M— | ||
| -$871K-102% | $4.71M-89.4% | $11M-69.6% | $33.35M+146% | $58.02M— | ||
| $36.9M-8.6% | $36.9M-17.8% | $36.92M-27.7% | $36.98M-35.3% | $40.35M-32.7% | ||
| $324.28M+77.8% | $291.88M+23.2% | $315.01M+58.8% | $238.29M+24.1% | $182.34M+3.5% | ||
| $336.1M+68.3% | $292.57M+57.5% | $279.21M+58.8% | $220.65M+30.9% | $199.72M+11.8% | ||
| $730K-97.8% | $781K-97.6% | $3.76M-87.4% | $3.58M-88.0% | $32.92M+12,759% | ||
| -$317.52M-90.3% | -$273.94M-87.4% | -$275.45M-97.6% | -$217.15M-64.2% | -$166.87M-15.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.77M-57.1% | $3.8M-60.5% | $3.71M-57.5% | $8.87M+153% | $8.79M-96.4% | ||
| —— | —— | —— | —— | $0— | ||
| -$8.85M+80.7% | -$21.47M+43.8% | -$19.77M— | -$20.88M— | -$45.96M— | ||
| $330K+886% | $281K+302% | -$114K— | $64K— | -$42K— | ||
| —— | —— | —— | —— | -$29.13M-227% | ||
| $45.46M-2.1% | $46.2M-5.7% | $46.15M-3.5% | $45.52M-6.9% | $46.41M-3.1% | ||
| $32.34M+30.1% | $37.44M+99.5% | $23M-44.1% | $22.71M-42.7% | $24.86M-44.6% | ||
| $2.18M+6.1% | $2.16M+5.6% | $2.13M+6.9% | $2.09M+4.0% | $2.06M+2.9% | ||
| $36.9M-8.6% | $36.9M-17.8% | $36.92M-27.7% | $36.98M-35.3% | $40.35M-32.7% | ||
| $112.7M+4.9% | $110.27M+4.8% | $108.66M+4.7% | $108.91M+9.1% | $107.4M+8.9% | ||
| $134.81M+134% | $86.62M-3.0% | $84.3M+44.4% | $84.85M+208% | $57.7M+1,192% | ||
| -$4.65M-274% | -$3.35M-294% | -$919K-107% | $124K-98.9% | $2.67M— | ||
| $23.48M— | $24.04M— | —— | —— | —— | ||
| $25.05M— | $22.49M— | $12.12M— | —— | —— | ||
| $730K-97.8% | $781K-97.6% | $3.76M-87.4% | $3.58M-88.0% | $32.92M+12,759% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $82.01M+19.6% | $62.84M-25.1% | $62.56M-44.2% | $67.79M-60.7% | $68.58M-58.8% | ||
| $32.34M+30.1% | $37.44M+99.5% | $23M-44.1% | $22.71M-42.7% | $24.86M-44.6% | ||
| —— | —— | —— | —— | -$17.37M— |
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.
