TTM Technologies, Inc. (TTMI)
NASDAQ
TTM Technologies, Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 291.9M | 236.9M | 187.3M | 272.9M | 176.6M | 287.2M | 311.9M | 273.1M | 332.8M | 298.3M | 71.4M | 182.6M | 179.3M | 125.8M | 74.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 292.6M | 185.7M | 160.2M | 102.9M | 82.0M | 103.3M | 142.6M | 150.1M | 151.3M | 85.1M | 103.3M | 139.6M | 142.8M | 68.5M | 11.5M |
| Free Cash Flow | -683,000 | 51.2M | 27.0M | 170.0M | 94.7M | 183.9M | 169.4M | 123.0M | 181.4M | 213.2M | -32.0M | 43.0M | 36.6M | 57.3M | 62.5M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 17.9M | 34.5M | 24.4M | 35.4M | 64.7M | — | — | — | — | — | — | — | — | — | — |
TTM Technologies, Inc. Cash Flow — FAQ
TTM Technologies, Inc. (TTMI) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TTMI's cash flow history?
The chart and table above show TTM Technologies, Inc.'s cash flow by year and by quarter, including the growth rate.