Ttm Technologies (TTMI) Free Cash Flow (2010 - 2026)
Ttm Technologies (TTMI) posted Free Cash Flow of -$85.1 million for Q1 2026, down 235.84% sequentially from $62.6 million in Q4 2025, and down 32.37% YoY from -$125.8 million in Q1 2025.
Ttm Technologies (TTMI) Free Cash Flow (2010 - 2026) Analysis & Trends
Ttm Technologies has reported Free Cash Flow for 17 years, with the latest figure at -$85.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 32.37% year-over-year to -$85.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $208.2 million (up 106.89% YoY) and the FY2025 annual result came in at $229.0 million, up 43.61% from the prior year.
- Free Cash Flow declined to -$85.1 million in Q1 2026 per TTMI's latest filing, from $62.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $138.4 million in Q3 2025 and troughed at -$85.1 million in Q1 2026.
- A 5-year average of $29.3 million and a median of $24.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 4426.19% in 2022, then tumbled 1080.32% in 2025.
- Over 5 years, Free Cash Flow stood at $53.7 million in 2022, then slumped by 55.16% to $24.1 million in 2023, then jumped by 474.68% to $138.4 million in 2024, then plunged by 54.72% to $62.6 million in 2025, then slumped by 235.84% to -$85.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$85.1 million, $62.6 million, and $138.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 381.01 Bn | 374.90 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 130.59 Bn | 128.09 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.76 Bn | 57.52 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.58 Bn | 37.74 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.30 Bn | 33.77 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.87 Bn | 15.00 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.87 Bn | 11.35 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.88 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Sanmina | 10.34 Bn | 8.50 Bn | 363.31 Mn | 23.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 29, 2026 | 34.07 Mn |
| Jun 29, 2026 | 34.07 Mn |
| Mar 30, 2026 | -85.11 Mn |
| Mar 30, 2026 | -85.11 Mn |
| Dec 29, 2025 | 62.65 Mn |
| Dec 29, 2025 | 62.65 Mn |
| Sep 29, 2025 | 138.37 Mn |
| Sep 29, 2025 | 138.37 Mn |
| Jun 30, 2025 | 92.32 Mn |
| Jun 30, 2025 | 92.32 Mn |
| Mar 31, 2025 | -64.29 Mn |
| Mar 31, 2025 | -64.29 Mn |
| Dec 30, 2024 | 138.36 Mn |
| Dec 30, 2024 | 138.36 Mn |
| Sep 30, 2024 | 24.19 Mn |
| Sep 30, 2024 | 24.19 Mn |
| Jul 1, 2024 | 2.39 Mn |
| Jul 1, 2024 | 2.39 Mn |
| Apr 1, 2024 | -5.45 Mn |
| Apr 1, 2024 | -5.45 Mn |