Ttm Technologies (TTMI) Cash from Operations (2010 - 2026)

Ttm Technologies has disclosed Cash from Operations across 17 years of filings, most recently posting $96.4 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 1.41% year-over-year to $96.4 million; the TTM figure through Jun 2026 stood at $322.9 million (up 35.51% YoY), while the FY2025 annual figure was $291.9 million, up 23.21% from the prior year.
• Cash from Operations came in at $96.4 million for Q2 2026 at Ttm Technologies, up from $21.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $141.8 million in Q3 2025 to a low of -$10.7 million in Q1 2025.
• Average Cash from Operations over 5 years is $59.5 million, with a median of $62.6 million recorded in 2022.
• Year-over-year, Cash from Operations surged 1171.66% in 2024 and plunged 124.27% in 2025.
• Over 5 years, Cash from Operations stood at $80.0 million in 2022, then plunged by 31.16% to $55.1 million in 2023, then surged by 56.24% to $86.1 million in 2024, then fell by 26.87% to $62.9 million in 2025, then surged by 53.23% to $96.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $96.4 million in Q2 2026, $21.7 million in Q1 2026, and $62.9 million in Q4 2025.