TTM TECHNOLOGIES, INC. Operating Cash Flow
TTM TECHNOLOGIES, INC. (TTMI) reported Operating Cash Flow of $118.17 million for the 6-month period ending 2026-06-29, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- TTM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-29 was $96.43M, a 1.41% decline year-over-year.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-30 was $21.74M.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-29 was $62.93M, a 26.87% decline year-over-year.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-29 was $141.80M, a 117.86% increase year-over-year.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $291.88M, a 23.21% increase from fiscal 2024.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $236.89M, a 26.49% increase from fiscal 2024.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $187.28M, a 31.37% decline from fiscal 2023.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $272.87M, a 54.49% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-29 | $96.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $118.17M 10-Q · filed 2026-08-05 | $181.10M derived: sum of 3 quarters · filed 2026-08-05 | $322.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-30 | $21.74M 10-Q · filed 2026-05-01 | $84.67M derived: sum of 2 quarters · filed 2026-05-01 | $226.48M derived: sum of 3 quarters · filed 2026-05-01 | $324.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-29 | $62.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $204.73M derived: sum of 2 quarters · filed 2026-02-17 | $302.54M derived: sum of 3 quarters · filed 2026-08-05 | $291.88M 10-K · filed 2026-02-17 |
| 2025-09-29 | $141.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $239.61M derived: sum of 2 quarters · filed 2026-08-05 | $228.95M 10-Q · filed 2025-10-31 | $315.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $97.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $87.15M 10-Q · filed 2026-08-05 | $173.20M derived: sum of 3 quarters · filed 2026-08-05 | $238.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$10.65M 10-Q · filed 2026-05-01 | $75.40M derived: sum of 2 quarters · filed 2026-05-01 | $140.49M derived: sum of 3 quarters · filed 2026-05-01 | $182.34M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-30 | $86.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $151.14M derived: sum of 2 quarters · filed 2026-02-17 | $193.00M derived: sum of 3 quarters · filed 2026-02-17 | $236.89M 10-K · filed 2026-02-17 |
| 2024-09-30 | $65.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $106.94M derived: sum of 2 quarters · filed 2025-10-31 | $150.84M 10-Q · filed 2025-10-31 | $198.31M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-07-01 | $41.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $85.75M 10-Q · filed 2025-08-04 | $133.22M derived: sum of 3 quarters · filed 2026-02-17 | $192.07M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-04-01 | $43.90M 10-Q · filed 2025-05-06 | $91.36M derived: sum of 2 quarters · filed 2026-02-17 | $150.22M derived: sum of 3 quarters · filed 2026-02-17 | $176.10M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-01-01 | $47.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $106.32M derived: sum of 2 quarters · filed 2026-02-17 | $132.21M derived: sum of 3 quarters · filed 2026-02-17 | $187.28M 10-K · filed 2026-02-17 |
| 2023-10-02 | $58.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $84.74M derived: sum of 2 quarters · filed 2024-11-05 | $139.81M 10-Q · filed 2024-11-05 | $217.37M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-03 | $25.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $80.96M 10-Q · filed 2024-08-06 | $158.52M derived: sum of 3 quarters · filed 2025-02-21 | $238.53M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-03 | $55.08M 10-Q · filed 2024-05-07 | $132.64M derived: sum of 2 quarters · filed 2025-02-21 | $212.64M derived: sum of 3 quarters · filed 2025-02-21 | $291.96M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-01-02 | $77.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $157.56M derived: sum of 2 quarters · filed 2025-02-21 | $236.88M derived: sum of 3 quarters · filed 2025-02-21 | $272.87M 10-K · filed 2025-02-21 |
| 2022-10-03 | $80.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $159.32M derived: sum of 2 quarters · filed 2023-11-07 | $195.31M 10-Q · filed 2023-11-07 | $257.68M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-04 | $79.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $115.31M 10-Q · filed 2023-08-10 | $177.68M derived: sum of 3 quarters · filed 2024-02-27 | $193.89M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-04 | $35.99M 10-Q · filed 2023-05-09 | $98.36M derived: sum of 2 quarters · filed 2024-02-27 | $114.57M derived: sum of 3 quarters · filed 2024-02-27 | $171.48M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-03 | $62.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $78.58M derived: sum of 2 quarters · filed 2024-02-27 | $135.49M derived: sum of 3 quarters · filed 2024-02-27 | $176.63M 10-K · filed 2024-02-27 |
| 2021-09-27 | $16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $73.12M derived: sum of 2 quarters · filed 2022-11-08 | $114.26M 10-Q · filed 2022-11-08 | $169.75M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-28 | $56.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $98.05M 10-Q · filed 2022-08-10 | $153.54M derived: sum of 3 quarters · filed 2023-03-03 | $238.32M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-29 | $41.15M 10-Q · filed 2022-05-11 | $96.64M derived: sum of 2 quarters · filed 2023-03-03 | $181.41M derived: sum of 3 quarters · filed 2023-03-03 | $300.41M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-28 | $55.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $140.27M derived: sum of 2 quarters · filed 2023-03-03 | $259.26M derived: sum of 3 quarters · filed 2023-03-03 | $287.18M 10-K · filed 2023-03-03 |
| 2020-09-28 | $84.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $203.77M derived: sum of 2 quarters · filed 2021-11-02 | $231.69M 10-Q · filed 2021-11-02 | $361.83M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-29 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $146.91M 10-Q · filed 2021-08-04 | $277.06M derived: sum of 3 quarters · filed 2022-03-01 | $335.80M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-30 | $27.91M 10-Q · filed 2021-05-05 | $158.06M derived: sum of 2 quarters · filed 2022-03-01 | $216.80M derived: sum of 3 quarters · filed 2022-03-01 | $302.93M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-30 | $130.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $188.89M derived: sum of 2 quarters · filed 2022-03-01 | $275.01M derived: sum of 3 quarters · filed 2022-03-01 | $311.94M 10-K · filed 2022-03-01 |
| 2019-09-30 | $58.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $144.87M derived: sum of 2 quarters · filed 2020-11-05 | $181.79M 10-Q · filed 2020-11-05 | $333.56M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-07-01 | $86.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $123.05M 10-Q · filed 2020-08-06 | $274.81M derived: sum of 3 quarters · filed 2021-02-22 | $354.81M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-04-01 | $36.92M 10-Q · filed 2020-05-07 | $188.69M derived: sum of 2 quarters · filed 2021-02-22 | $268.68M derived: sum of 3 quarters · filed 2021-02-22 | $324.32M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $151.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $231.76M derived: sum of 2 quarters · filed 2021-02-22 | $287.40M derived: sum of 3 quarters · filed 2021-02-22 | $273.14M 10-K · filed 2021-02-22 |
| 2018-10-01 | $79.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $135.63M derived: sum of 2 quarters · filed 2019-11-07 | $121.37M 10-Q · filed 2019-11-07 | $274.06M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-02 | $55.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $41.38M 10-Q · filed 2019-08-07 | $194.07M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2018-04-02 | -$14.26M 10-Q · filed 2019-05-09 | $138.43M derived: sum of 2 quarters · filed 2020-02-26 | ||
| 2018-01-01 | $152.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $332.75M 10-K · filed 2020-02-26 | ||
| 2017-10-02 | $180.06M 10-Q · filed 2018-11-08 | |||
| 2017-07-03 | $108.70M 10-Q · filed 2018-08-09 | |||
| 2017-01-02 | $298.34M 10-K · filed 2019-02-26 | |||
| 2013-12-30 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $2.36M derived: sum of 2 quarters · filed 2014-02-21 | $61.02M derived: sum of 3 quarters · filed 2014-02-21 | $71.39M 10-K · filed 2014-02-21 |
| 2013-09-30 | -$9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $49.08M derived: sum of 2 quarters · filed 2013-11-04 | $59.45M 10-Q · filed 2013-11-04 | $126.20M derived: sum of 4 quarters · filed 2014-02-21 |
| 2013-07-01 | $58.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $69.03M 10-Q · filed 2013-08-06 | $135.78M derived: sum of 3 quarters · filed 2014-02-21 | $179.29M derived: sum of 4 quarters · filed 2014-02-21 |
| 2013-04-01 | $10.37M 10-Q · filed 2013-05-07 | $77.12M derived: sum of 2 quarters · filed 2014-02-21 | $120.62M derived: sum of 3 quarters · filed 2014-02-21 | $159.43M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-12-31 | $66.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $110.26M derived: sum of 2 quarters · filed 2014-02-21 | $149.06M derived: sum of 3 quarters · filed 2014-02-21 | $182.56M 10-K · filed 2014-02-21 |
| 2012-09-24 | $43.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $82.31M derived: sum of 2 quarters · filed 2013-11-04 | $115.82M 10-Q · filed 2013-11-04 | $147.71M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-25 | $38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $72.31M 10-Q · filed 2013-08-06 | $104.21M derived: sum of 3 quarters · filed 2014-02-21 | $146.80M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-26 | $33.50M 10-Q · filed 2013-05-07 | $65.40M derived: sum of 2 quarters · filed 2014-02-21 | $107.99M derived: sum of 3 quarters · filed 2014-02-21 | $175.76M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $31.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $74.49M derived: sum of 2 quarters · filed 2014-02-21 | $142.26M derived: sum of 3 quarters · filed 2014-02-21 | $179.34M 10-K · filed 2014-02-21 |
| 2011-09-26 | $42.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $110.36M derived: sum of 2 quarters · filed 2012-11-05 | $147.45M 10-Q · filed 2012-11-05 | $236.69M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-27 | $67.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $104.86M 10-Q · filed 2012-08-06 | $194.10M derived: sum of 3 quarters · filed 2013-03-01 | $210.92M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-28 | $37.09M 10-Q · filed 2012-05-07 | $126.33M derived: sum of 2 quarters · filed 2013-03-01 | $143.15M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $89.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $106.07M derived: sum of 2 quarters · filed 2013-03-01 | $125.82M 10-K · filed 2013-03-01 | |
| 2010-09-27 | $16.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $36.57M 10-Q · filed 2011-11-07 | ||
| 2010-06-28 | $19.75M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $73.98M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SANMINA CORP (SANM) | United States | $11.891B | 41.18 |
| PLEXUS CORP (PLXS) | United States | $6.980B | 39.65 |
| BENCHMARK ELECTRONICS INC (BHE) | United States | $2.950B | 66.77 |
| CTS CORP (CTS) | United States | $1.701B | 19.77 |
| Kimball Electronics, Inc. (KE) | United States | $0.658B | 21.96 |
| Nano Dimension Ltd. (NNDM) | $0.333B | ||
| KEY TRONIC CORP (KTCC) | United States | $0.024B | -0.91 |
| JABIL INC (JBL) | United States | $32.553B | 44.33 |
| FLEX LTD. (FLEX) | $41.514B | 21.07 | |
| CELESTICA INC (CLS) | $42.950B | 37.56 |