TTM Technologies, Inc. (TTMI) Cash Flow Statement
TTM Technologies, Inc. (TTMI) generated $322.9M of operating cash flow over the twelve months to 2026-06-30, spent $338.0M on capital expenditure and had free cash flow of -$15.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.4B
- P/E TTM
- 36.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Feb, in 101 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Jan 22 | FY2022 Jan 23 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.27 | 0.31 | 0.29 | 0.18 | 0.27 | 0.19 | 0.24 | 0.29 | 0.32 | |
| Capital expenditure | 0.15 | 0.14 | 0.10 | 0.08 | 0.10 | 0.16 | 0.19 | 0.29 | -0.34 | |
| Free cash flow | 0.12 | 0.17 | 0.18 | 0.09 | 0.17 | 0.03 | 0.05 | -0.00 | -0.02 | |
| Share repurchases | — | — | — | 0.06 | 0.04 | 0.02 | 0.03 | 0.02 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | — |
USD billions · SEC XBRL
TTM Technologies, Inc. — questions
- What is TTM Technologies, Inc.'s operating cash flow?
- $322.9M over the twelve months to 2026-06-30.
- How much does TTM Technologies, Inc. spend on capital expenditure?
- $338.0M over the twelve months to 2026-06-30.
- What is TTM Technologies, Inc.'s free cash flow?
- -$15.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from TTM Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.