TTM Technologies Cash Flow Statement
NASDAQ: TTMITechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TTM Technologies free cash flow
In fiscal 2025, TTM Technologies generated $291.9 million of operating cash flow and spent $292.6 million on capital expenditures. That left free cash flow of -$683,000, a free-cash-flow margin of -0.0% of revenue. Free cash flow was down 101.3% from the prior year's $51.2 million.
TTM Technologies returned $17.9 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
TTM Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-29 | FY 20242024-12-30 | FY 20242024-01-01 | FY 20232023-01-02 | FY 20212022-01-03 | FY 20202020-12-28 | FY 20192019-12-30 | FY 20182018-12-31 | FY 20172018-01-01 | FY 20162017-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 177.45M | 56.30M | -18.72M | 94.58M | 54.41M | 177.53M | 41.30M | 173.58M | 124.73M | 35.58M |
| Net Income growth (YoY) | +215.19% | — | -119.79% | +73.82% | -69.35% | +329.86% | -76.21% | +39.17% | +250.60% | — |
| Depreciation & Amortization | 110.27M | 105.23M | 99.16M | 91.28M | 85.94M | 99.57M | 93.37M | 91.33M | 150.81M | 156.23M |
| Stock-Based Compensation | 41.67M | 29.78M | 22.89M | 19.52M | 17.71M | 16.07M | 16.82M | 20.68M | 18.29M | 11.09M |
| Change in Working Capital | -19.01M | 44.47M | -13.54M | -45.90M | 28.66M | 122.10M | 51.32M | -55.97M | 2.77M | 4.76M |
| Operating Cash Flow | 291.88M | 236.89M | 187.28M | 272.87M | 176.63M | 287.18M | 311.94M | 273.14M | 332.75M | 298.34M |
| Capital Expenditures | -292.56M | -185.74M | -160.24M | -102.88M | -81.95M | -103.29M | -142.58M | -150.13M | -151.34M | -85.14M |
| Investing Cash Flow | -273.94M | -146.21M | -92.03M | -395.46M | -84.14M | 404.29M | -135.97M | -746.19M | -124.09M | -77.97M |
| Share Repurchases | -17.88M | -34.48M | -24.43M | -35.42M | -64.73M | — | — | — | — | — |
| Debt Issued | 0 | 8.42M | 234.82M | 0 | 500.00M | — | — | 600.00M | 725.00M | 775.00M |
| Debt Repaid | -3.79M | -9.60M | -291.57M | 0 | -425.84M | — | — | -114.38M | -700.88M | -1.02B |
| Financing Cash Flow | -20.92M | -36.82M | -47.67M | -11.31M | -7.23M | -642.31M | -31.81M | 321.06M | -58.98M | -217.11M |
| Net Change in Cash | -2.70M | 53.72M | 47.46M | -134.93M | 86.11M | 51.41M | 143.79M | -152.97M | 153.05M | -2.82M |
| Free Cash Flow | -683.00K | 51.16M | 27.04M | 169.99M | 94.68M | 183.89M | 169.36M | 123.01M | 181.41M | 213.20M |
This table shows 10 annual periods of TTM Technologies's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TTMI's reporting calendar. What is a cash flow statement?