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
-
-
-
-
-
TTMI operating cash flow (10-K history)
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.
