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TTM Technologies (TTMI)
NASDAQ:TTMI
US Market
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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 $-118.21M and operating cash flow was $141.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 236.89M$ 311.94M$ 273.14M$ 332.75M$ 298.34M
Investing Cash Flow
$ -146.21M$ -135.97M$ -746.19M$ -124.09M$ -77.97M
Financing Cash Flow
$ -36.82M$ -31.81M$ 321.06M$ -58.98M$ -217.11M
End Cash Position
$ 503.93M$ 400.15M$ 256.36M$ 409.33M$ 256.28M
Free Cash Flow
$ 51.16M$ 169.36M$ 123.01M$ 181.41M$ 213.20M
Currency in USD

TTM Technologies Cash Flow

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