TTM Technologies Quarterly Cash Flow Statement
NASDAQ: TTMITechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TTM Technologies free cash flow
In the quarter ended Jun 29, 2026, TTM Technologies generated $96.4 million of operating cash flow and spent $62.4 million on capital expenditures. That left free cash flow of $34.1 million, a free-cash-flow margin of 3.4% of revenue. Free cash flow was down 8.9% from the prior year's $37.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
TTM Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-29 | Q1 20262026-03-30 | Q4 20252025-12-29 | Q3 20252025-09-29 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-30 | Q3 20242024-09-30 | Q2 20242024-07-01 | Q1 20242024-04-01 | Q4 20242024-01-01 | Q3 20232023-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.05M | 49.99M | 50.69M | 53.05M | 41.53M | 32.18M | 5.17M | 14.31M | 26.35M | 10.47M | 17.34M | -37.07M |
| Net Income growth (YoY) | +99.97% | +55.35% | +880.37% | +270.73% | +57.60% | +207.45% | -70.18% | — | +286.17% | — | +188.15% | -185.15% |
| Depreciation & Amortization | 31.12M | 29.29M | 28.14M | 27.58M | 27.69M | 26.86M | 26.52M | 27.83M | 26.18M | 24.70M | 25.09M | 23.87M |
| Stock-Based Compensation | 13.29M | 24.36M | 12.08M | 11.61M | 9.19M | 8.79M | 8.08M | 8.33M | 6.58M | 6.79M | 6.16M | 6.37M |
| Change in Working Capital | 13.38M | -34.22M | -7.81M | 34.34M | 39.53M | -77.02M | 24.32M | -4.30M | -7.17M | 31.63M | -19.19M | -19.87M |
| Operating Cash Flow | 96.43M | 21.74M | 62.93M | 141.80M | 97.80M | -10.65M | 86.05M | 65.09M | 41.85M | 43.90M | 47.47M | 58.85M |
| Capital Expenditures | -62.36M | -106.85M | -69.39M | -99.45M | -60.41M | -63.32M | -56.03M | -40.90M | -39.47M | -49.34M | -46.08M | -33.70M |
| Investing Cash Flow | -50.42M | -106.80M | -51.25M | -99.23M | -60.23M | -63.22M | -52.76M | -40.94M | -9.96M | -42.56M | -45.95M | -33.76M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -17.88M | 0 | 0 | -25.14M | -9.33M | -9.81M | -14.62M |
| Debt Issued | — | — | 0 | 0 | — | — | 2.31M | 6.11M | — | — | 0 | 0 |
| Debt Repaid | -142.39M | -922.00K | -950.00K | -950.00K | -948.00K | -947.00K | -866.00K | -6.11M | -875.00K | -1.75M | 0 | -875.00K |
| Financing Cash Flow | 51.76M | -6.20M | -1.70M | 550.00K | -948.00K | -18.82M | 1.40M | -1.11M | -26.02M | -11.08M | 40.19M | -15.49M |
| Net Change in Cash | 97.86M | -91.19M | 10.11M | 43.15M | 36.71M | -92.67M | 34.43M | 23.25M | 5.86M | -9.82M | 41.88M | 9.62M |
| Free Cash Flow | 34.07M | -85.11M | -6.46M | 42.35M | 37.40M | -73.97M | 30.02M | 24.19M | 2.39M | -5.45M | 1.40M | 25.15M |
This table shows 12 quarterly periods of TTM Technologies's cash flow statement, from Q2 2026 back to Q3 2023, 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?