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% | ||
| $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% | ||
| -$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% | ||
| -$8.85M+80.7% | -$21.47M+43.8% | -$19.77M— | -$20.88M— | -$45.96M— | ||
| —— | —— | —— | —— | -$29.13M-227% |
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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.
