undamentalytics Newsletter
Sign in

TTM Technologies Inc cash flow statement

In fiscal 2025, TTM Technologies Inc's operations generated $292m of cash; it spent $293m on capital projects, leaving free cash flow of −$683,000. It returned $17.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Jan 20172017Jan 20182018Dec 20182019Dec 20192020Dec 20202021Jan 20222022Jan 20232023Jan 20242024Dec 20242025Dec 2025LTMSept 2026
Cash from operations7412617918371130237298333273312287177273187237292336
Depreciation and amortisation1949708492951341561519193100869199105110123
Stock-based pay6781098101118211716182023304274
Capital spending12681431401031101008515115014310382103160186293321
Free cash flow62573743−3220138213181123169184951702751−115
Free cash flow after stock pay56502933−411212820216310215316877150421−42−59
Share buybacks————————————65352434180

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: TTMI vs VSHBDC vs TTMILFUS vs TTMICOHR vs TTMI

More: Electronic Components stocks compared, Technology sector, rankings of US companies

Figures from TTM Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TTM Technologies Inc.