TTMI - CIK 0001116942
The table below shows TTM TECHNOLOGIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $291.88M | $236.89M | $187.28M | $272.87M | $176.63M | $287.18M |
| Capital expenditure | $292.56M | $185.74M | $160.24M | $102.88M | $81.95M | $103.29M |
| Investing cash flow | -$273.94M | -$146.21M | -$92.03M | -$395.46M | -$84.14M | $404.29M |
| Dividends paid | - | - | - | - | - |
TTM TECHNOLOGIES INC reported operating cash flow of $291.88M for fiscal year 2025. That is up 23.2% from $236.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $298.34M (FY 2017) to $291.88M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $17.88M | $34.48M | $24.43M | $35.42M | $64.73M | - |
| Financing cash flow | -$20.92M | -$36.82M | -$47.67M | -$11.31M | -$7.23M | -$642.31M |