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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ttm Technologies (TTMI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ttm Technologies (TTMI) over the last 17 years, with Q4 2025 value amounting to -$6.5 million.

  • Ttm Technologies' Free Cash Flow fell 12151.28% to -$6.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$683000.0, marking a year-over-year decrease of 10133.52%. This contributed to the annual value of -$683000.0 for FY2025, which is 10133.52% down from last year.
  • Latest data reveals that Ttm Technologies reported Free Cash Flow of -$6.5 million as of Q4 2025, which was down 12151.28% from $42.4 million recorded in Q3 2025.
  • Over the past 5 years, Ttm Technologies' Free Cash Flow peaked at $61.0 million during Q3 2022, and registered a low of -$92.0 million during Q1 2024.
  • Over the past 5 years, Ttm Technologies' median Free Cash Flow value was $24.1 million (recorded in 2023), while the average stood at $11.5 million.
  • As far as peak fluctuations go, Ttm Technologies' Free Cash Flow skyrocketed by 442618.86% in 2022, and later tumbled by 20423.24% in 2024.
  • Ttm Technologies' Free Cash Flow (Quarter) stood at -$1.2 million in 2021, then soared by 4426.19% to $53.7 million in 2022, then plummeted by 55.16% to $24.1 million in 2023, then rose by 24.71% to $30.0 million in 2024, then crashed by 121.51% to -$6.5 million in 2025.
  • Its last three reported values are -$6.5 million in Q4 2025, $42.4 million for Q3 2025, and $37.4 million during Q2 2025.