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 - 2026)

Ttm Technologies' Cash from Operations history spans 17 years, with the latest figure at 21743000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 304.06% to 21743000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 324280000.0, a 77.84% increase, with the full-year FY2025 number at 291882000.0, up 23.21% from a year prior.
Cash from Operations hit 21743000.0 in Q1 2026 for Ttm Technologies, down from 62930000.0 in the prior quarter.
Over the last five years, Cash from Operations for TTMI hit a ceiling of 141803000.0 in Q3 2025 and a floor of 10655000.0 in Q1 2025.
Historically, Cash from Operations has averaged 57016666.67 across 5 years, with a median of 62369000.0 in 2022.
Biggest five-year swings in Cash from Operations: soared 1171.66% in 2024 and later tumbled 124.27% in 2025.
Tracing TTMI's Cash from Operations over 5 years: stood at 80006000.0 in 2022, then crashed by 31.16% to 55078000.0 in 2023, then soared by 56.24% to 86054000.0 in 2024, then dropped by 26.87% to 62930000.0 in 2025, then plummeted by 65.45% to 21743000.0 in 2026.
Business Quant data shows Cash from Operations for TTMI at 21743000.0 in Q1 2026, 62930000.0 in Q4 2025, and 141803000.0 in Q3 2025.