TTM Technologies (TTMI) Cash flow

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TTM Technologies Cash Flow

TTMI's free cash flow for Q4 2025 was $-6.46M. For the 2025 fiscal year, TTMI's free cash flow was decreased by $-51.84M and operating cash flow was $62.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 291.88M	$ 236.89M	$ 187.28M	$ 272.87M	$ 176.63M
Investing Cash Flow	$ -273.94M	$ -146.21M	$ -92.03M	$ -395.46M	$ -84.14M
Financing Cash Flow	$ -20.92M	$ -36.82M	$ -47.67M	$ -11.31M	$ -7.23M
End Cash Position	$ 501.23M	$ 503.93M	$ 450.21M	$ 402.75M	$ 537.68M
Free Cash Flow	$ -683.00K	$ 51.16M	$ 27.04M	$ 169.99M	$ 94.68M

Currency in USD