annual CFO:
$236.89M+$49.61M(+26.49%)Summary
- As of today (May 24, 2025), TTMI annual cash flow from operations is $236.89 million, with the most recent change of +$49.61 million (+26.49%) on December 30, 2024.
- During the last 3 years, TTMI annual CFO has risen by +$60.26 million (+34.12%).
- TTMI annual CFO 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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quarterly CFO:
-$10.65M-$96.71M(-112.38%)Summary
- As of today (May 24, 2025), TTMI quarterly cash flow from operations is -$10.65 million, with the most recent change of -$96.71 million (-112.38%) on March 31, 2025.
- Over the past year, TTMI quarterly CFO has dropped by -$54.55 million (-124.27%).
- TTMI quarterly CFO is now -106.98% below its all-time high of $152.69 million, reached on December 1, 2017.
Performance
TTMI quarterly CFO Chart
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TTM CFO:
$182.34M-$54.55M(-23.03%)Summary
- As of today (May 24, 2025), TTMI TTM cash flow from operations is $182.34 million, with the most recent change of -$54.55 million (-23.03%) on March 31, 2025.
- Over the past year, TTMI TTM CFO has increased by +$6.24 million (+3.55%).
- TTMI TTM CFO is now -49.61% below its all-time high of $361.83 million, reached on September 28, 2020.
Performance
TTMI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTMI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.5% | -124.3% | +3.5% |
| 3 y3 years | +34.1% | -129.6% | +6.3% |
| 5 y5 years | -24.1% | -138.2% | -39.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.2% | +34.1% | -112.4% | at low | -37.5% | +6.3% |
| 5 y | 5-year | -24.1% | +34.1% | -109.0% | at low | -49.6% | +7.4% |
| alltime | all time | -28.8% | >+9999.0% | -107.0% | +25.3% | -49.6% | +1721.4% |
TTMI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $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(+5.9%) |
| Sep 2022 | - | $80.01M(+0.9%) | $257.68M(+32.9%) |
| Jun 2022 | - | $79.32M(+120.4%) | $193.89M(+13.1%) |
| Mar 2022 | - | $35.99M(-42.3%) | $171.48M(-2.9%) |
| Dec 2021 | $176.63M(-38.5%) | $62.37M(+284.8%) | $176.63M(+4.1%) |
| Sep 2021 | - | $16.21M(-71.5%) | $169.75M(-28.8%) |
| Jun 2021 | - | $56.91M(+38.3%) | $238.32M(-20.7%) |
| Mar 2021 | - | $41.15M(-25.9%) | $300.41M(+4.6%) |
| Dec 2020 | $287.18M(-7.9%) | $55.49M(-34.5%) | $287.18M(-20.6%) |
| Sep 2020 | - | $84.78M(-28.8%) | $361.83M(+7.8%) |
| Jun 2020 | - | $119.00M(+326.3%) | $335.80M(+10.9%) |
| Mar 2020 | - | $27.91M(-78.6%) | $302.93M(-2.9%) |
| Dec 2019 | $311.94M(+14.2%) | $130.15M(+121.6%) | $311.94M(-6.5%) |
| Sep 2019 | - | $58.74M(-31.8%) | $333.56M(-6.0%) |
| Jun 2019 | - | $86.12M(+133.2%) | $354.81M(+9.4%) |
| 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%) | $340.52M(+34.9%) |
| Jun 2016 | - | $80.06M(+347.4%) | $252.51M(+34.3%) |
| Mar 2016 | - | $17.89M(-87.2%) | $188.00M(-20.8%) |
| Dec 2015 | $237.46M(+82.9%) | $139.83M(+849.0%) | $237.46M(+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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $182.56M(+1.8%) | $66.75M(+53.4%) | $182.56M(+23.6%) |
| 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(-21.4%) |
| Mar 2010 | - | $6.32M(-62.1%) | $64.67M(-12.6%) |
| Dec 2009 | $73.98M(-2.2%) | $16.68M(+15.8%) | $73.98M(-7.6%) |
| Sep 2009 | - | $14.40M(-47.2%) | $80.07M(-5.6%) |
| Jun 2009 | - | $27.26M(+74.4%) | $84.78M(+31.5%) |
| Mar 2009 | - | $15.63M(-31.4%) | $64.48M(-14.7%) |
| Dec 2008 | $75.63M(+2.2%) | $22.77M(+19.2%) | $75.63M(+8.2%) |
| 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(+15.7%) |
| Sep 2001 | - | $5.99M(-23.8%) | $33.05M(+22.1%) |
| Jun 2001 | - | $7.85M(-59.1%) | $27.06M(+40.9%) |
| Mar 2001 | - | $19.21M | $19.21M |
| Dec 2000 | $43.69M(-2061.9%) | - | - |
| Dec 1999 | -$2.23M | - | - |
FAQ
- What is TTM Technologies annual cash flow from operations?
- What is the all time high annual CFO for TTM Technologies?
- What is TTM Technologies annual CFO year-on-year change?
- What is TTM Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for TTM Technologies?
- What is TTM Technologies quarterly CFO year-on-year change?
- What is TTM Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for TTM Technologies?
- What is TTM Technologies TTM CFO year-on-year change?
What is TTM Technologies annual cash flow from operations?
The current annual CFO of TTMI is $236.89M
What is the all time high annual CFO for TTM Technologies?
TTM Technologies all-time high annual cash flow from operations is $332.75M
What is TTM Technologies annual CFO year-on-year change?
Over the past year, TTMI annual cash flow from operations has changed by +$49.61M (+26.49%)
What is TTM Technologies quarterly cash flow from operations?
The current quarterly CFO of TTMI is -$10.65M
What is the all time high quarterly CFO for TTM Technologies?
TTM Technologies all-time high quarterly cash flow from operations is $152.69M
What is TTM Technologies quarterly CFO year-on-year change?
Over the past year, TTMI quarterly cash flow from operations has changed by -$54.55M (-124.27%)
What is TTM Technologies TTM cash flow from operations?
The current TTM CFO of TTMI is $182.34M
What is the all time high TTM CFO for TTM Technologies?
TTM Technologies all-time high TTM cash flow from operations is $361.83M
What is TTM Technologies TTM CFO year-on-year change?
Over the past year, TTMI TTM cash flow from operations has changed by +$6.24M (+3.55%)