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% | ||
| $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% | ||
| -$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% | ||
| -$21.47M+43.8% | -$38.22M— | —— | —— | ||
| —— | $53.72M+13.2% | $47.46M— | —— |
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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.
