Annual CFO
$236.89M$49.61M+26.49%
Summary
- Current Value
- As of today, TTMI annual cash from operations is $236.89M, up +26.49% on
- Historical Performance
- TTMI annual cash from operations is up +34.12% over the past 3 years, and down -23.62% over the past 5 years
- All-Time High Comparison
- TTMI annual cash from operations is currently -28.81% below its historical high of $332.76M set on
- 3-Year Low Comparison
- TTMI annual cash from operations is +26.49% above its 3-year low of $187.28M reached on
- Sector Comparison
- TTMI annual cash from operations is higher than 73.72% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $236.89M | +26.5% | +34.1% | -23.6% | +220.2% | |
| Quarterly Cash From Operations | $141.80M | +117.9% | +77.2% | +67.3% | +743.0% | |
| TTM Cash From Operations | $315.01M | +58.9% | +19.5% | -12.9% | +491.5% | |
| Price | $70.18 | +182.0% | +342.5% | +391.5% | +400.2% | |
| Annual Cash From Investing | -$146.21M | -58.9% | -73.8% | -7.5% | -13.8% | |
| Annual Cash From Financing | -$36.82M | +22.8% | -409.1% | -22.7% | -8468.4% | |
| Annual Free Cash Flow | $51.16M | +89.2% | -46.0% | -69.5% | -17.6% | |
| Annual CAPEX | $185.74M | +15.9% | +126.7% | +30.3% | +1466.5% | |
| Annual Net Income | $56.30M | +400.8% | +3.5% | +76.4% | +1059.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $272.87M | N/A | -13.2% |
| 5Y | $287.18M | N/A | -17.5% |
| All | $332.76M | -28.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $187.28M | +26.5% | |
| 5Y | $176.63M | +34.1% | |
| All | -$2.23M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TTMI?
As of today, TTMI annual cash from operations is $236.89M
What is 1-year change in TTMI annual cash from operations?
TTMI annual cash from operations is up +26.49% year-over-year
What is 3-year change in TTMI annual cash from operations?
TTMI annual cash from operations is up +34.12% over the past 3 years
How far is TTMI annual cash from operations from its all-time high?
TTMI annual cash from operations is currently -28.81% below its historical high of $332.76M set on December 1, 2017
How does TTMI annual cash from operations rank versus sector peers?
TTMI annual cash from operations is higher than 73.72% of companies in Technology sector
When is TTMI next annual earnings release?
The next annual earnings release for TTMI is on
Quarterly CFO
$141.80M$44.00M+44.99%
Summary
- Current Value
- As of today, TTMI quarterly cash from operations is $141.80M, up +44.99% on
- Historical Performance
- TTMI quarterly cash from operations is up +117.86% year-over-year, and up +77.24% over the past 3 years
- All-Time High Comparison
- TTMI quarterly cash from operations is currently -7.13% below its historical high of $152.69M set on
- 3-Year Low Comparison
- TTMI quarterly cash from operations is +1430.86% above its 3-year low of -$10.66M reached on
- Sector Comparison
- TTMI quarterly cash from operations is higher than 79.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $141.80M | +45.0% | +117.9% | +77.2% | +67.3% | |
| Annual Cash From Operations | $236.89M | – | +26.5% | +34.1% | -23.6% | |
| TTM Cash From Operations | $315.01M | +32.2% | +58.9% | +19.5% | -12.9% | |
| Price | $70.18 | +21.0% | +182.0% | +342.5% | +391.5% | |
| Quarterly Cash From Investing | -$99.23M | -64.8% | -142.4% | -286.8% | -136.1% | |
| Quarterly Cash From Financing | $550.00K | +158.0% | +149.4% | -96.3% | +100.1% | |
| Quarterly Free Cash Flow | $42.35M | +13.3% | +75.1% | -21.1% | -23.9% | |
| Quarterly CAPEX | $99.45M | +64.6% | +143.2% | +277.9% | +241.3% | |
| Quarterly Net Income | $53.06M | +27.8% | +270.7% | +21.9% | +186.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.80M | at high | |
| 3Y | $141.80M | at high | |
| 5Y | $141.80M | at high | |
| All | $152.69M | -7.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.66M | +1430.9% | |
| 3Y | -$10.66M | +1430.9% | |
| 5Y | -$10.66M | +1430.9% | |
| All | -$14.26M | +1094.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TTMI?
As of today, TTMI quarterly cash from operations is $141.80M
What is TTMI quarterly cash from operations most recent change?
TTMI quarterly cash from operations was up +44.99% on September 29, 2025
What is 1-year change in TTMI quarterly cash from operations?
TTMI quarterly cash from operations is up +117.86% year-over-year
How far is TTMI quarterly cash from operations from its all-time high?
TTMI quarterly cash from operations is currently -7.13% below its historical high of $152.69M set on December 1, 2017
How does TTMI quarterly cash from operations rank versus sector peers?
TTMI quarterly cash from operations is higher than 79.37% of companies in Technology sector
When is TTMI next earnings release?
The next earnings release for TTMI is on
TTM CFO
$315.01M$76.71M+32.19%
Summary
- Current Value
- As of today, TTMI TTM cash from operations is $315.01M, up +32.19% on
- Historical Performance
- TTMI TTM cash from operations is up +58.85% year-over-year, and up +19.53% over the past 3 years
- All-Time High Comparison
- TTMI TTM cash from operations is currently -12.90% below its historical high of $361.67M set on
- 3-Year Low Comparison
- TTMI TTM cash from operations is +78.88% above its 3-year low of $176.10M reached on
- Sector Comparison
- TTMI TTM cash from operations is higher than 73.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $315.01M | +32.2% | +58.9% | +19.5% | -12.9% | |
| Annual Cash From Operations | $236.89M | – | +26.5% | +34.1% | -23.6% | |
| Quarterly Cash From Operations | $141.80M | +45.0% | +117.9% | +77.2% | +67.3% | |
| Price | $70.18 | +21.0% | +182.0% | +342.5% | +391.5% | |
| TTM Cash From Investing | -$275.45M | -26.9% | -97.6% | +30.8% | -173.3% | |
| TTM Cash From Financing | -$17.82M | +8.5% | -1005.7% | +69.9% | +95.5% | |
| TTM Free Cash Flow | $35.80M | +103.0% | +58.9% | -78.6% | -84.5% | |
| TTM CAPEX | $279.21M | +26.5% | +58.8% | +190.5% | +112.7% | |
| TTM Net Income | $131.93M | +41.6% | +92.7% | +36.1% | +396.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $315.01M | at high | |
| 3Y | $315.01M | at high | |
| 5Y | $315.01M | at high | |
| All | $361.67M | -12.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.34M | +72.8% | |
| 3Y | $176.10M | +78.9% | |
| 5Y | $163.89M | +92.2% | |
| All | $10.01M | +3046.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TTMI?
As of today, TTMI TTM cash from operations is $315.01M
What is TTMI TTM cash from operations most recent change?
TTMI TTM cash from operations was up +32.19% on September 29, 2025
What is 1-year change in TTMI TTM cash from operations?
TTMI TTM cash from operations is up +58.85% year-over-year
How far is TTMI TTM cash from operations from its all-time high?
TTMI TTM cash from operations is currently -12.90% below its historical high of $361.67M set on September 28, 2020
How does TTMI TTM cash from operations rank versus sector peers?
TTMI TTM cash from operations is higher than 73.54% of companies in Technology sector
When is TTMI next earnings release?
The next earnings release for TTMI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TTMI Official Website www.ttm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1116942/000119312525256425/0001193125-25-256425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1116942/000095017025024839/0000950170-25-024839-index.htm
- TTMI Profile on Yahoo Finance finance.yahoo.com/quote/TTMI
- TTMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttmi