TTMI's free cash flow for Q3 2023 was $25.19M. For the 2023 fiscal year, TTMI's free cash flow was decreased by $0.00 and operating cash flow was $58.85M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 139.81M	$ 272.87M	$ 272.87M	$ 176.63M	$ 287.18M	$ 311.94M
Investing Cash Flow	$ -46.08M	$ -395.46M	$ -395.46M	$ -84.14M	$ 404.29M	$ -135.97M
Financing Cash Flow	$ -87.86M	$ -11.31M	$ -11.31M	$ -7.23M	$ -642.31M	$ -31.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.22B	$ 402.75M	$ 402.75M	$ 537.68M	$ 451.56M	$ 400.15M
Income Tax Paid Supplemental Data	$ 27.83M	$ 4.57M	$ 4.57M	$ 5.21M	$ 18.08M	$ 20.12M
Interest Paid Supplemental Data	$ 42.69M	$ 42.84M	$ 42.84M	$ 42.36M	$ 59.21M	$ 71.27M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -62.24M	-	-	$ 500.00M	$ 0.00	$ 0.00
Repayment Of Debt	$ -297.06M	-	-	$ -425.84M	$ -649.98M	$ -30.01M
Free Cash Flow	$ 32.07M	$ 176.00M	$ 176.00M	$ 94.68M	$ 183.89M	$ 169.36M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TTM Technologies Cash Flow

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