Ttm Technologies (TTMI) Free Cash Flow (2010 - 2026)
Ttm Technologies' (TTMI) quarterly Free Cash Flow came in at -$85.1 million in Q1 2026, down 15.05% year-on-year from -$100.2 million in Q1 2025, and down 1217.62% quarter-over-quarter from -$6.5 million in Q4 2025.
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 -$85.1 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$85.1 million, down 15.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.8 million (down 112.99% YoY), and the FY2025 annual result was -$683000.0, down 100.43% from the prior year.
- Free Cash Flow came in at -$85.1 million for Q1 2026 at Ttm Technologies, down from -$6.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $92.6 million in Q4 2024 to a low of -$87.8 million in Q1 2024.
- The 5-year median for Free Cash Flow is $24.1 million (2023), against an average of $14.0 million.
- Peak annual rise in Free Cash Flow reached 1467.31% in 2025, while the deepest fall reached 1258.05% in 2025.
- Ttm Technologies' Free Cash Flow stood at $82.8 million in 2022, then slumped by 70.93% to $24.1 million in 2023, then surged by 284.55% to $92.6 million in 2024, then plunged by 106.98% to -$6.5 million in 2025, then sank by 1217.62% to -$85.1 million in 2026.
- The last three Free Cash Flow figures came in at -$85.1 million (Q1 2026), -$6.5 million (Q4 2025), and $42.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -53.83 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -85.11 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 422.64 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | -16.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 30, 2026 | -85.11 Mn |
| Mar 30, 2026 | -85.11 Mn |
| Dec 29, 2025 | -6.46 Mn |
| Dec 29, 2025 | -6.46 Mn |
| Sep 29, 2025 | 42.35 Mn |
| Sep 29, 2025 | 42.35 Mn |
| Jun 30, 2025 | 37.40 Mn |
| Jun 30, 2025 | 37.40 Mn |
| Mar 31, 2025 | -73.97 Mn |
| Mar 31, 2025 | -73.97 Mn |
| Dec 30, 2024 | 92.59 Mn |
| Dec 30, 2024 | 92.59 Mn |
| Sep 30, 2024 | 69.97 Mn |
| Sep 30, 2024 | 69.97 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 |
| Jan 1, 2024 | -87.77 Mn |
| Jan 1, 2024 | -87.77 Mn |