Annual CFO
$248.04M$20.91M+9.21%
Summary
- Current Value
- As of today, TTAM annual cash from operations is $248.04M, up +9.21% on
- Historical Performance
- TTAM annual cash from operations is up +69.07% over the past 3 years, and up +69.07% over the past 5 years
- All-Time High Comparison
- TTAM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TTAM annual cash from operations is +39.05% above its 3-year low of $178.37M reached on an earlier date
- Sector Comparison
- TTAM annual cash from operations is higher than 66.67% of companies in Basic Materials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $248.04M | +9.2% | +69.1% | +69.1% | +69.1% | |
| Quarterly Cash From Operations | $107.64M | +27.2% | – | – | – | |
| TTM Cash From Operations | $244.77M | +30.7% | – | – | – | |
| Price | $17.61 | – | – | – | – | |
| Annual Cash From Investing | -$135.80M | -15.4% | -93.2% | -93.2% | -93.2% | |
| Annual Cash From Financing | -$123.33M | -4.7% | +37.4% | +37.4% | +37.4% | |
| Annual Free Cash Flow | $111.03M | +2.4% | +47.5% | +47.5% | +47.5% | |
| Annual CAPEX | $137.01M | +15.4% | +91.8% | +91.8% | +91.8% | |
| Annual Net Income | $166.07M | +7.0% | +180.4% | +180.4% | +180.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $248.04M | at high | |
| 5Y | $248.04M | at high | |
| All | $248.04M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $178.37M | N/A | +39.0% |
| 5Y | $146.70M | +69.1% | |
| All | $146.70M | +69.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $248.04M | +9.2% | |
| $227.13M | +27.3% |
| Year | Value | Change |
|---|---|---|
| $178.37M | +21.6% | |
| $146.70M | - |
FAQ
What is the current annual cash from operations of TTAM?
As of today, TTAM annual cash from operations is $248.04M
What is 1-year change in TTAM annual cash from operations?
TTAM annual cash from operations is up +9.21% year-over-year
What is 3-year change in TTAM annual cash from operations?
TTAM annual cash from operations is up +69.07% over the past 3 years
How far is TTAM annual cash from operations from its all-time high?
TTAM annual cash from operations is currently at its all-time high
How does TTAM annual cash from operations rank versus sector peers?
TTAM annual cash from operations is higher than 66.67% of companies in Basic Materials sector
When is TTAM next annual earnings release?
The next annual earnings release for TTAM is on
Quarterly CFO
$107.64M$36.66M+51.65%
Summary
- Current Value
- As of today, TTAM quarterly cash from operations is $107.64M, up +51.65% on
- Historical Performance
- TTAM quarterly cash from operations is up +27.20% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TTAM quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TTAM quarterly cash from operations is +231.79% above its 3-year low of $32.44M reached on
- Sector Comparison
- TTAM quarterly cash from operations is higher than 70.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $107.64M | +51.6% | +27.2% | – | – | |
| Annual Cash From Operations | $248.04M | – | +9.2% | +69.1% | +69.1% | |
| TTM Cash From Operations | $244.77M | +10.4% | +30.7% | – | – | |
| Price | $17.61 | +18.6% | – | – | – | |
| Quarterly Cash From Investing | -$40.77M | +22.3% | -27.0% | – | – | |
| Quarterly Cash From Financing | -$16.83M | -117.8% | +73.8% | – | – | |
| Quarterly Free Cash Flow | $65.77M | +258.6% | +95.6% | – | – | |
| Quarterly CAPEX | $41.87M | -20.5% | -17.9% | – | – | |
| Quarterly Net Income | $57.42M | +12.3% | +44.7% | +26.4% | +26.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.64M | at high | |
| 3Y | $107.64M | at high | |
| 5Y | $107.64M | at high | |
| All | $107.64M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.44M | +231.8% | |
| 3Y | $32.44M | +231.8% | |
| 5Y | $32.44M | +231.8% | |
| All | $32.44M | +231.8% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $107.64M | +51.6% | |
| $70.98M | +118.8% | |
| $32.44M | -3.7% | |
| $33.70M | -60.2% |
| Month | Value | Change |
|---|---|---|
| $84.62M | +34.2% | |
| $63.06M | +59.1% | |
| $39.63M | - |
FAQ
What is the current quarterly cash from operations of TTAM?
As of today, TTAM quarterly cash from operations is $107.64M
What is TTAM quarterly cash from operations most recent change?
TTAM quarterly cash from operations was up +51.65% on September 30, 2025
What is 1-year change in TTAM quarterly cash from operations?
TTAM quarterly cash from operations is up +27.20% year-over-year
How far is TTAM quarterly cash from operations from its all-time high?
TTAM quarterly cash from operations is currently at its all-time high
How does TTAM quarterly cash from operations rank versus sector peers?
TTAM quarterly cash from operations is higher than 70.12% of companies in Basic Materials sector
When is TTAM next earnings release?
The next earnings release for TTAM is on
TTM CFO
$244.77M$23.02M+10.38%
Summary
- Current Value
- As of today, TTAM TTM cash from operations is $244.77M, up +10.38% on
- Historical Performance
- TTAM TTM cash from operations is up +30.67% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TTAM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TTAM TTM cash from operations is +517.61% above its 3-year low of $39.63M reached on
- Sector Comparison
- TTAM TTM cash from operations is higher than 64.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $244.77M | +10.4% | +30.7% | – | – | |
| Annual Cash From Operations | $248.04M | – | +9.2% | +69.1% | +69.1% | |
| Quarterly Cash From Operations | $107.64M | +51.6% | +27.2% | – | – | |
| Price | $17.61 | +18.6% | – | – | – | |
| TTM Cash From Investing | -$141.15M | -6.5% | -23.2% | – | – | |
| TTM Cash From Financing | $89.73M | +112.2% | +205.5% | – | – | |
| TTM Free Cash Flow | $97.10M | +49.5% | +33.9% | – | – | |
| TTM CAPEX | $147.66M | -5.8% | +28.7% | – | – | |
| TTM Net Income | $178.46M | +11.0% | +2.0% | +292.7% | +292.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.77M | at high | |
| 3Y | $244.77M | at high | |
| 5Y | $244.77M | at high | |
| All | $244.77M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $213.83M | +14.5% | |
| 3Y | $39.63M | +517.6% | |
| 5Y | $39.63M | +517.6% | |
| All | $39.63M | +517.6% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $244.77M | +10.4% | |
| $221.75M | +3.7% | |
| $213.83M | -3.3% | |
| $221.01M | +18.0% |
| Month | Value | Change |
|---|---|---|
| $187.32M | +82.4% | |
| $102.69M | +159.1% | |
| $39.63M | - |
FAQ
What is the current TTM cash from operations of TTAM?
As of today, TTAM TTM cash from operations is $244.77M
What is TTAM TTM cash from operations most recent change?
TTAM TTM cash from operations was up +10.38% on September 30, 2025
What is 1-year change in TTAM TTM cash from operations?
TTAM TTM cash from operations is up +30.67% year-over-year
How far is TTAM TTM cash from operations from its all-time high?
TTAM TTM cash from operations is currently at its all-time high
How does TTAM TTM cash from operations rank versus sector peers?
TTAM TTM cash from operations is higher than 64.54% of companies in Basic Materials sector
When is TTAM next earnings release?
The next earnings release for TTAM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TTAM Official Website www.titanamerica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2035304/000203530425000044/0002035304-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2035304/000203530425000006/0002035304-25-000006-index.htm
- TTAM Profile on Yahoo Finance finance.yahoo.com/quote/TTAM
- TTAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttam