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TTM Technologies (TTMI) Cash flow

TTM Technologies Cash Flow

TTMI's free cash flow for Q3 2026 was $72.28M. For the 2026 fiscal year, TTMI's free cash flow was decreased by $-82.43M and operating cash flow was $154.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 291.88M$ 236.89M$ 187.28M$ 272.87M$ 176.63M
$ -273.94M$ -146.21M$ -92.03M$ -395.46M$ -84.14M
$ -20.92M$ -36.82M$ -47.67M$ -11.31M$ -7.23M
$ 501.23M$ 503.93M$ 450.21M$ 402.75M$ 537.68M
$ -683.00K$ 51.16M$ 27.04M$ 169.99M$ 94.68M

Currency in USD

TTM Technologies Cash Flow

-1B-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing