Ttm Technologies TTMI
NASDAQ TTMI
$122.84 +0.04 (+0.03%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Ttm Technologies (TTMI) recorded Cash from Operations of $96.43 million in Q2 2026, down 1.4% from $97.8 million a year earlier but up 343.5% from the prior quarter.

Analysis

Ttm Technologies (TTMI) Cash from Operations (2010 - 2026) Analysis & Trends

On a TTM basis, Ttm Technologies' Cash from Operations came in at $322.91 million as of Jun 29, 2026, up 35.5% year-over-year; for FY2025, it was $291.88 million, up 23.2% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 0.3% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $236.89 million in FY2024 (+26.5%), $187.28 million in FY2023 and $176.63 million in FY2022.
  • Quarterly Cash from Operations has ranged from -$10.66 million in Q1 2025 to $141.8 million in Q3 2025 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in two of the last four quarters, with growth averaging 55.8%.
  • Per Business Quant, the preceding three quarters came in at $21.74 million (Q1 2026), $62.93 million (Q4 2025) and $141.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn 34.37 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 5.39 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 2.23 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn 1.08 Bn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 7.13 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 1.31 Bn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 1.39 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn 363.00 Mn
10 Ttm Technologies 12.94 Bn 11.03 Bn 211.86 Mn 96.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 29, 2026 96.43 Mn
Mar 30, 2026 21.74 Mn
Dec 29, 2025 62.93 Mn
Sep 29, 2025 141.80 Mn
Jun 30, 2025 97.80 Mn
Mar 31, 2025 -10.66 Mn
Dec 30, 2024 86.05 Mn
Sep 30, 2024 65.09 Mn
Jul 1, 2024 41.86 Mn
Apr 1, 2024 43.90 Mn
Jan 1, 2024 -8.03 Mn
Apr 3, 2023 55.08 Mn
Oct 3, 2022 80.01 Mn
Jul 4, 2022 79.32 Mn
Apr 4, 2022 35.99 Mn
Jan 3, 2022 62.37 Mn
Sep 27, 2021 16.21 Mn
Jun 28, 2021 56.91 Mn
Mar 29, 2021 41.15 Mn
Dec 28, 2020 55.49 Mn
API Access

Ttm Technologies Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TTMI&period=max&api_key=YOUR_API_KEY