TTM TECHNOLOGIES, INC. (TTMI) /
The cash flow of TTM TECHNOLOGIES, INC. over the past 10 years
Chart TTM TECHNOLOGIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TTM TECHNOLOGIES, INC.'s operating cash flow was $291.88M and its capital expenditures $292.56M, leaving free cash flow of -$683K. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$683K in fiscal 2025 to $213.2M in fiscal 2016. Capital expenditures were highest in fiscal 2025, at $292.56M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 29, 2025 | $291.88M | $292.56M | -$683K |
| 2024ended Dec 30, 2024 | $236.89M | $185.74M | $51.16M |
| 2023ended Jan 1, 2024 | $187.28M | $160.24M | $27.04M |
| 2022ended Jan 2, 2023 | $272.87M | $102.88M | $169.99M |
| 2021ended Jan 3, 2022 | $176.63M | $81.95M | $94.68M |
| 2020ended Dec 28, 2020 | $287.18M | $103.29M | $183.89M |
| 2019ended Dec 30, 2019 | $311.94M | $142.58M | $169.36M |
| 2018ended Dec 31, 2018 | $273.14M | $150.13M | $123.01M |
| 2017ended Jan 1, 2018 | $332.75M | $151.34M | $181.41M |
| 2016ended Jan 2, 2017 | $298.34M | $85.14M | $213.2M |
Fiscal years as TTM TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TTM TECHNOLOGIES, INC.
- The revenue of TTM TECHNOLOGIES, INC.
- The profitability of TTM TECHNOLOGIES, INC.
- The debt of TTM TECHNOLOGIES, INC.
- All of TTM TECHNOLOGIES, INC.'s financials, charted
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Not investment advice. This page shows what TTM TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.