TTMI
TTM Technologies, Inc.
Stock
$131.87+5.37 (+4.25%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $323M | $292M | $237M | $187M | $273M | $177M | $287M | $312M | $273M | $333M | $298M | $237M | $130M | $71M | $183M | $179M | $126M | $74M |
| Capital expenditures | $338M | $293M | $186M | $160M | $103M | $82M | $103M | $143M | $150M | $151M | $85M | $100M | $110M | $103M | $140M | $143M | $68M | $12M |
| Free cash flow | −$15M | −$683K | $51M | $27M | $170M | $95M | $184M | $169M | $123M | $181M | $213M | $138M | $20M | −$32M | $43M | $37M | $57M | $62M |
| Stock-based compensation | $61M | $42M | $30M | $23M | $20M | $18M | $16M | $17M | $21M | $18M | $11M | $9.7M | $7.8M | $9.0M | $10M | $8.1M | $6.9M | $6.3M |
| Buybacks | $0 | $18M | $34M | $24M | $35M | $65M | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | −0.4% | 0.0% | 2.1% | 1.2% | 6.8% | 4.2% | 8.7% | 7.9% | 5.5% | 6.8% | 8.4% | — | — | — | — | — | — | — |