The table below shows TTM TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$21.74M
-$10.65M
$43.90M
$55.08M
$35.99M
$41.15M
Capital expenditure
$106.85M
$63.32M
$49.34M
$31.00M
$23.45M
$21.80M
Investing cash flow
-$106.80M
-$63.22M
-$42.56M
$9.63M
-$23.42M
-$20.97M
Dividends paid
-
-
-
-
TTMI operating cash flow (10-K history)
TTM TECHNOLOGIES INC reported operating cash flow of $291.88M for fiscal year 2025. That is up 23.2% from $236.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $298.34M (FY 2017) to $291.88M. Figures come from the company's audited annual reports as filed with the SEC.
