Ttm Technologies (TTMI) Free Cash Flow (2010 - 2026)
Ttm Technologies' (TTMI) quarterly Free Cash Flow came in at $34.1 million in Q2 2026, down 8.89% year-over-year from $37.4 million in Q2 2025, and up 140.04% quarter-over-quarter from -$85.1 million in Q1 2026.
Analysis
Ttm Technologies (TTMI) Free Cash Flow (2010 - 2026) Analysis & Trends
Ttm Technologies has disclosed Free Cash Flow across 17 years of filings, most recently posting $34.1 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 8.89% year-over-year to $34.1 million; the TTM figure through Jun 2026 stood at -$15.1 million (down 185.83% YoY), while the FY2025 annual figure was -$683000.0, down 101.34% from the prior year.
- Free Cash Flow came in at $34.1 million for Q2 2026 at Ttm Technologies, up from -$85.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $61.0 million in Q3 2022 to a low of -$92.0 million in Q1 2024.
- Average Free Cash Flow over 5 years is $5.8 million, with a median of $24.1 million recorded in 2023.
- Year-over-year, Free Cash Flow jumped 4426.19% in 2022 and sank 204.23% in 2024.
- Over 5 years, Free Cash Flow stood at $53.7 million in 2022, then plunged by 55.16% to $24.1 million in 2023, then advanced by 24.71% to $30.0 million in 2024, then slumped by 121.51% to -$6.5 million in 2025, then soared by 627.51% to $34.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $34.1 million in Q2 2026, -$85.1 million in Q1 2026, and -$6.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.12 Bn | 38.28 Bn | 747.00 Mn | 40.00 Mn |
| 2 | Celestica | 38.26 Bn | 37.72 Bn | 577.50 Mn | 147.10 Mn |
| 3 | Jabil | 32.78 Bn | 31.42 Bn | 828.00 Mn | 351.00 Mn |
| 4 | Fabrinet | 14.94 Bn | 14.06 Bn | 158.05 Mn | -36.90 Mn |
| 5 | Ttm Technologies | 12.95 Bn | 12.43 Bn | 211.86 Mn | 34.07 Mn |
| 6 | Sanmina | 11.12 Bn | 9.28 Bn | 363.31 Mn | 23.60 Mn |
| 7 | Plexus | 6.61 Bn | 6.29 Bn | 131.38 Mn | -754,000.00 |
| 8 | Benchmark Electronics | 2.66 Bn | 2.34 Bn | 78.40 Mn | 21.91 Mn |
| 9 | Kimball Electronics | 611.30 Mn | 522.37 Mn | 32.95 Mn | 33.98 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | 1.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 29, 2026 | 34.07 Mn |
| Mar 30, 2026 | -85.11 Mn |
| Dec 29, 2025 | -6.46 Mn |
| Sep 29, 2025 | 42.35 Mn |
| Jun 30, 2025 | 37.40 Mn |
| Mar 31, 2025 | -73.97 Mn |
| Dec 30, 2024 | 30.02 Mn |
| Sep 30, 2024 | 24.19 Mn |
| Jul 1, 2024 | 22.03 Mn |
| Apr 1, 2024 | -25.10 Mn |
| Jan 1, 2024 | -92.03 Mn |
| Apr 3, 2023 | 24.08 Mn |
| Oct 3, 2022 | 53.69 Mn |
| Jul 4, 2022 | 61.05 Mn |
| Apr 4, 2022 | 4.34 Mn |
| Jan 3, 2022 | 42.09 Mn |
| Sep 27, 2021 | -1.24 Mn |
| Jun 28, 2021 | 41.23 Mn |
| Mar 29, 2021 | 12.19 Mn |
| Dec 28, 2020 | 36.24 Mn |