Annual CFO:
$236.89M+$49.61M(+26.49%)Summary
- As of today, TTMI annual cash from operations is $236.89 million, with the most recent change of +$49.61 million (+26.49%) on December 31, 2024.
- During the last 3 years, TTMI annual cash from operations has risen by +$60.26 million (+34.12%).
- TTMI annual cash from operations is now -28.81% below its all-time high of $332.75 million, reached on December 1, 2017.
Performance
TTMI Cash From Operations Chart
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Highlights
Range
Earnings dates
Quarterly CFO:
N/ASummary
- TTMI quarterly cash from operations is not available.
Performance
TTMI Quarterly Cash From Operations Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- TTMI TTM cash from operations is not available.
Performance
TTMI TTM Cash From Operations Chart
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Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTMI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +26.5% | - | - |
| 3Y3 Years | +34.1% | - | - |
| 5Y5 Years | -23.6% | - | - |
TTMI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -13.2% | +34.1% | ||||
| 5Y | 5-Year | -23.6% | +34.1% | ||||
| All-Time | All-Time | -28.8% | >+9999.0% |
TTMI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $97.80M(+1017.9%) | $238.29M(+30.7%) |
| Mar 2025 | - | -$10.65M(-112.4%) | $182.34M(-23.0%) |
| Dec 2024 | $236.89M(+26.5%) | $86.05M(+32.2%) | $236.89M(+19.5%) |
| Sep 2024 | - | $65.09M(+55.5%) | $198.31M(+3.2%) |
| Jun 2024 | - | $41.85M(-4.6%) | $192.07M(+9.1%) |
| Mar 2024 | - | $43.90M(-7.5%) | $176.10M(-6.0%) |
| Dec 2023 | $187.28M(-31.4%) | - | - |
| Dec 2023 | - | $47.47M(-19.3%) | $187.28M(-13.8%) |
| Sep 2023 | - | $58.85M(+127.4%) | $217.37M(-8.9%) |
| Jun 2023 | - | $25.88M(-53.0%) | $238.53M(-18.3%) |
| Mar 2023 | - | $55.08M(-29.0%) | $291.96M(+7.0%) |
| Dec 2022 | $272.87M(+54.5%) | $77.56M(-3.1%) | $272.87M(+3.5%) |
| Sep 2022 | - | $80.01M(+0.9%) | $263.55M(+32.0%) |
| Jun 2022 | - | $79.32M(+120.4%) | $199.66M(+16.4%) |
| Mar 2022 | - | $35.99M(-47.3%) | $171.48M(-2.9%) |
| Dec 2021 | $176.63M(-38.5%) | $68.23M(+323.3%) | $176.63M(+7.8%) |
| Sep 2021 | - | $16.12M(-68.5%) | $163.89M(-29.5%) |
| Jun 2021 | - | $51.13M(+24.3%) | $232.54M(-22.6%) |
| Mar 2021 | - | $41.15M(-25.9%) | $300.41M(+4.6%) |
| Dec 2020 | $287.18M(-7.4%) | $55.49M(-34.5%) | $287.18M(-20.6%) |
| Sep 2020 | - | $84.78M(-28.8%) | $361.67M(+7.8%) |
| Jun 2020 | - | $119.00M(+326.3%) | $335.53M(+11.4%) |
| Mar 2020 | - | $27.91M(-78.5%) | $301.12M(-2.9%) |
| Dec 2019 | $310.13M(+13.5%) | $129.98M(+121.7%) | $310.13M(-6.6%) |
| Sep 2019 | - | $58.63M(-30.7%) | $331.92M(-6.0%) |
| Jun 2019 | - | $84.59M(+129.1%) | $353.27M(+8.9%) |
| Mar 2019 | - | $36.92M(-75.7%) | $324.32M(+18.7%) |
| Dec 2018 | $273.14M(-17.9%) | $151.77M(+89.7%) | $273.14M(-0.3%) |
| Sep 2018 | - | $79.99M(+43.8%) | $274.06M(+3.2%) |
| Jun 2018 | - | $55.64M(+490.1%) | $265.44M(-1.3%) |
| Mar 2018 | - | -$14.26M(-109.3%) | $268.91M(-19.2%) |
| Dec 2017 | $332.75M(+11.5%) | $152.69M(+114.0%) | $332.75M(+19.8%) |
| Sep 2017 | - | $71.37M(+20.7%) | $277.71M(-10.1%) |
| Jun 2017 | - | $59.11M(+19.2%) | $309.08M(-6.3%) |
| Mar 2017 | - | $49.58M(-49.2%) | $330.03M(+10.6%) |
| Dec 2016 | $298.34M(+25.6%) | $97.65M(-5.0%) | $298.34M(-12.4%) |
| Sep 2016 | - | $102.74M(+28.3%) | $340.50M(+34.9%) |
| Jun 2016 | - | $80.06M(+347.4%) | $252.50M(+34.3%) |
| Mar 2016 | - | $17.89M(-87.2%) | $187.98M(-20.8%) |
| Dec 2015 | $237.46M(+82.9%) | $139.81M(+848.8%) | $237.44M(+58.3%) |
| Sep 2015 | - | $14.73M(-5.2%) | $150.04M(-16.2%) |
| Jun 2015 | - | $15.54M(-76.9%) | $179.11M(+18.0%) |
| Mar 2015 | - | $67.35M(+28.5%) | $151.79M(+16.9%) |
| Dec 2014 | $129.81M(+81.8%) | $52.41M(+19.6%) | $129.81M(+45.3%) |
| Sep 2014 | - | $43.81M(+471.8%) | $89.34M(+148.5%) |
| Jun 2014 | - | -$11.78M(-126.0%) | $35.95M(-66.2%) |
| Mar 2014 | - | $45.38M(+280.0%) | $106.40M(+49.0%) |
| Dec 2013 | $71.39M(-60.9%) | $11.94M(+224.6%) | $71.39M(-43.4%) |
| Sep 2013 | - | -$9.58M(-116.3%) | $126.20M(-29.6%) |
| Jun 2013 | - | $58.66M(+465.9%) | $179.29M(+12.5%) |
| Mar 2013 | - | $10.37M(-84.5%) | $159.43M(-12.7%) |
| Dec 2012 | $182.56M | $66.75M(+53.4%) | $182.56M(+23.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $43.51M(+12.1%) | $147.71M(+0.6%) |
| Jun 2012 | - | $38.80M(+15.8%) | $146.80M(-16.5%) |
| Mar 2012 | - | $33.50M(+5.0%) | $175.76M(-2.0%) |
| Dec 2011 | $179.34M(+42.5%) | $31.90M(-25.1%) | $179.34M(-24.2%) |
| Sep 2011 | - | $42.59M(-37.2%) | $236.69M(+12.2%) |
| Jun 2011 | - | $67.77M(+82.7%) | $210.92M(+34.7%) |
| Mar 2011 | - | $37.09M(-58.4%) | $156.58M(+24.5%) |
| Dec 2010 | $125.82M(+70.1%) | $89.25M(+430.5%) | $125.82M(+136.3%) |
| Sep 2010 | - | $16.82M(+25.3%) | $53.25M(+4.8%) |
| Jun 2010 | - | $13.43M(+112.4%) | $50.83M(-20.6%) |
| Mar 2010 | - | $6.32M(-62.1%) | $64.03M(-13.5%) |
| Dec 2009 | $73.98M(-2.0%) | $16.68M(+15.8%) | $73.98M(-7.5%) |
| Sep 2009 | - | $14.40M(-45.9%) | $79.95M(-5.6%) |
| Jun 2009 | - | $26.62M(+63.6%) | $84.66M(+30.2%) |
| Mar 2009 | - | $16.27M(-28.2%) | $65.01M(-13.9%) |
| Dec 2008 | $75.52M(+2.1%) | $22.66M(+18.6%) | $75.52M(+8.0%) |
| Sep 2008 | - | $19.11M(+174.3%) | $69.91M(+6.4%) |
| Jun 2008 | - | $6.97M(-74.0%) | $65.72M(-9.3%) |
| Mar 2008 | - | $26.78M(+57.1%) | $72.47M(-2.0%) |
| Dec 2007 | $73.98M(+125.7%) | $17.05M(+14.2%) | $73.98M(+29.4%) |
| Sep 2007 | - | $14.92M(+8.8%) | $57.20M(+5.9%) |
| Jun 2007 | - | $13.72M(-51.5%) | $53.98M(+5.6%) |
| Mar 2007 | - | $28.30M(>+9900.0%) | $51.11M(+55.9%) |
| Dec 2006 | $32.78M(+5.7%) | $259.00K(-97.8%) | $32.78M(-27.4%) |
| Sep 2006 | - | $11.71M(+8.0%) | $45.14M(+6.1%) |
| Jun 2006 | - | $10.85M(+8.8%) | $42.55M(+20.0%) |
| Mar 2006 | - | $9.97M(-21.0%) | $35.45M(+14.3%) |
| Dec 2005 | $31.03M(-36.4%) | $12.61M(+38.2%) | $31.03M(+11.5%) |
| Sep 2005 | - | $9.13M(+143.8%) | $27.84M(-23.7%) |
| Jun 2005 | - | $3.74M(-32.5%) | $36.47M(-22.2%) |
| Mar 2005 | - | $5.54M(-41.1%) | $46.86M(-4.0%) |
| Dec 2004 | $48.81M(+162.7%) | $9.42M(-47.0%) | $48.81M(+13.1%) |
| Sep 2004 | - | $17.76M(+25.7%) | $43.17M(+69.3%) |
| Jun 2004 | - | $14.13M(+88.5%) | $25.50M(+39.8%) |
| Mar 2004 | - | $7.50M(+98.3%) | $18.23M(-1.9%) |
| Dec 2003 | $18.58M(+85.6%) | $3.78M(+4098.9%) | $18.58M(+7.9%) |
| Sep 2003 | - | $90.00K(-98.7%) | $17.22M(-9.1%) |
| Jun 2003 | - | $6.87M(-12.4%) | $18.94M(+35.7%) |
| Mar 2003 | - | $7.84M(+223.9%) | $13.96M(+39.4%) |
| Dec 2002 | $10.01M(-73.8%) | $2.42M(+33.8%) | $10.01M(-21.7%) |
| Sep 2002 | - | $1.81M(-4.1%) | $12.79M(-24.6%) |
| Jun 2002 | - | $1.89M(-51.5%) | $16.97M(-26.0%) |
| Mar 2002 | - | $3.89M(-25.1%) | $22.93M(-40.0%) |
| Dec 2001 | $38.24M(-12.5%) | $5.20M(-13.1%) | $38.24M(-5.7%) |
| Sep 2001 | - | $5.99M(-23.8%) | $40.57M(-30.9%) |
| Jun 2001 | - | $7.85M(-59.1%) | $58.67M(+15.5%) |
| Mar 2001 | - | $19.21M(+155.4%) | $50.81M(+60.8%) |
| Dec 2000 | $43.69M(+2061.6%) | $7.52M(-68.8%) | $31.61M(+31.2%) |
| Sep 2000 | - | $24.09M | $24.09M |
| Dec 1999 | -$2.23M(-129.6%) | - | - |
| Dec 1998 | $7.52M(-34.4%) | - | - |
| Dec 1997 | $11.46M(+178.5%) | - | - |
| Dec 1996 | $4.12M | - | - |
FAQ
- What is TTM Technologies, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for TTM Technologies, Inc.?
- What is TTM Technologies, Inc. annual cash from operations year-on-year change?
- What is the all-time high quarterly cash from operations for TTM Technologies, Inc.?
- What is the all-time high TTM cash from operations for TTM Technologies, Inc.?
What is TTM Technologies, Inc. annual cash from operations?
The current annual cash from operations of TTMI is $236.89M
What is the all-time high annual cash from operations for TTM Technologies, Inc.?
TTM Technologies, Inc. all-time high annual cash from operations is $332.75M
What is TTM Technologies, Inc. annual cash from operations year-on-year change?
Over the past year, TTMI annual cash from operations has changed by +$49.61M (+26.49%)
What is the all-time high quarterly cash from operations for TTM Technologies, Inc.?
TTM Technologies, Inc. all-time high quarterly cash from operations is $152.69M
What is the all-time high TTM cash from operations for TTM Technologies, Inc.?
TTM Technologies, Inc. all-time high TTM cash from operations is $361.67M