Ttm Technologies (TTMI) Cash from Operations (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TTMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TTMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();