Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Ttm Technologies (TTMI) Free Cash Flow (2016 - 2025)

Ttm Technologies' Free Cash Flow history spans 16 years, with the latest figure at -$167.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 220.75% year-over-year to -$167.1 million; the TTM value through Dec 2025 reached -$683000.0, down 100.43%, while the annual FY2025 figure was -$683000.0, 100.43% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$167.1 million at Ttm Technologies, down from $203.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $203.0 million in Q3 2025 and bottomed at -$167.1 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $19.3 million (2021), against an average of $18.2 million.
  • The largest YoY upside for Free Cash Flow was 1805.44% in 2025 against a maximum downside of 220.75% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $6.3 million in 2021, then soared by 1370.05% to $92.4 million in 2022, then plummeted by 67.89% to $29.7 million in 2023, then skyrocketed by 366.49% to $138.4 million in 2024, then tumbled by 220.75% to -$167.1 million in 2025.
  • Per Business Quant, the three most recent readings for TTMI's Free Cash Flow are -$167.1 million (Q4 2025), $203.0 million (Q3 2025), and $27.7 million (Q2 2025).