Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Ttm Technologies (TTMI) Cash from Operations (2016 - 2025)

Ttm Technologies (TTMI) has disclosed Cash from Operations for 16 consecutive years, with 62930000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 26.87% to 62930000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 291882000.0 through Dec 2025, up 23.21% year-over-year, with the annual reading at 291882000.0 for FY2025, 23.21% up from the prior year.
Cash from Operations hit 62930000.0 in Q4 2025 for Ttm Technologies, down from 141803000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 141803000.0 in Q3 2025 to a low of 10655000.0 in Q1 2025.
Historically, Cash from Operations has averaged 55751176.47 across 5 years, with a median of 56909000.0 in 2021.
Biggest five-year swings in Cash from Operations: soared 1171.66% in 2024 and later tumbled 124.27% in 2025.
Year by year, Cash from Operations stood at 16209000.0 in 2021, then soared by 393.59% to 80006000.0 in 2022, then plummeted by 31.16% to 55078000.0 in 2023, then skyrocketed by 56.24% to 86054000.0 in 2024, then decreased by 26.87% to 62930000.0 in 2025.
Business Quant data shows Cash from Operations for TTMI at 62930000.0 in Q4 2025, 141803000.0 in Q3 2025, and 97804000.0 in Q2 2025.