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TTM Technologies TTMI Free cash flow
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Where this comes from
Calculated from TTM Technologies’s reported figures.
The source filing: TTM Technologies’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-201403
FAQ
- What is TTM Technologies's free cash flow?
- TTM Technologies (TTMI) reported free cash flow of -$85.11M in Q1 2026.
- How has TTM Technologies's free cash flow changed year-over-year?
- TTM Technologies's free cash flow decreased by 15.0% year-over-year, from -$73.97M to -$85.11M.
- What is the long-term trend for TTM Technologies's free cash flow?
- Over 2 years (2021 to 2024), TTM Technologies's free cash flow has grown at a -27.0% compound annual growth rate (CAGR), from $95.92M to $51.16M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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