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TTM Technologies (TTMI)
NASDAQ:TTMI
US Market

TTM Technologies (TTMI) Cash flow

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TTM Technologies Cash Flow

TTMI's free cash flow for Q3 2025 was $42.35M. For the 2025 fiscal year, TTMI's free cash flow was decreased by $24.11M and operating cash flow was $141.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 236.89M$ 187.28M$ 272.87M$ 176.63M$ 287.18M
Investing Cash Flow
$ -146.21M$ -92.03M$ -395.46M$ -84.14M$ 404.29M
Financing Cash Flow
$ -36.82M$ -47.67M$ -11.31M$ -7.23M$ -642.31M
End Cash Position
$ 503.93M$ 450.21M$ 402.75M$ 537.68M$ 451.56M
Free Cash Flow
$ 51.16M$ 27.04M$ 169.99M$ 94.68M$ 183.89M
Currency in USD

TTM Technologies Cash Flow