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
DateValue
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