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TTM Technologies (TTMI) Free cash flow

annual FCF:

$51.16M+$24.11M(+89.17%)
December 30, 2024

Summary

  • As of today (May 24, 2025), TTMI annual free cash flow is $51.16 million, with the most recent change of +$24.11 million (+89.17%) on December 30, 2024.
  • During the last 3 years, TTMI annual FCF has fallen by -$43.53 million (-45.97%).
  • TTMI annual FCF is now -76.01% below its all-time high of $213.20 million, reached on December 1, 2016.

Performance

TTMI Free cash flow Chart

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quarterly FCF:

-$73.97M-$104.00M(-346.38%)
March 31, 2025

Summary

  • As of today (May 24, 2025), TTMI quarterly free cash flow is -$73.97 million, with the most recent change of -$104.00 million (-346.38%) on March 31, 2025.
  • Over the past year, TTMI quarterly FCF has dropped by -$68.53 million (-1258.05%).
  • TTMI quarterly FCF is now -161.50% below its all-time high of $120.28 million, reached on December 1, 2017.

Performance

TTMI quarterly FCF Chart

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TTM FCF:

-$17.37M-$68.53M(-133.96%)
March 31, 2025

Summary

  • As of today (May 24, 2025), TTMI TTM free cash flow is -$17.37 million, with the most recent change of -$68.53 million (-133.96%) on March 31, 2025.
  • Over the past year, TTMI TTM FCF has dropped by -$14.89 million (-600.16%).
  • TTMI TTM FCF is now -106.81% below its all-time high of $254.95 million, reached on September 26, 2016.

Performance

TTMI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TTMI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+89.2%-1258.0%-600.2%
3 y3 years-46.0%-689.6%-119.8%
5 y5 years-69.8%-1530.1%-110.8%

TTMI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-69.9%+89.2%-237.8%at low-109.6%at low
5 y5-year-72.2%+89.2%-176.6%at low-107.5%at low
alltimeall time-76.0%+260.1%-161.5%at low-106.8%+76.8%

TTMI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$73.97M(-346.4%)
-$17.37M(-134.0%)
Dec 2024
$51.16M(+89.2%)
$30.02M(+24.1%)
$51.16M(+127.1%)
Sep 2024
-
$24.19M(+913.9%)
$22.53M(-4.1%)
Jun 2024
-
$2.39M(-143.8%)
$23.49M(-1046.6%)
Mar 2024
-
-$5.45M(-490.5%)
-$2.48M(-109.2%)
Dec 2023
$27.04M(-84.1%)
$1.40M(-94.5%)
$27.04M(-64.7%)
Sep 2023
-
$25.15M(-206.7%)
$76.57M(-27.2%)
Jun 2023
-
-$23.58M(-197.9%)
$105.10M(-42.1%)
Mar 2023
-
$24.08M(-52.7%)
$181.52M(+6.8%)
Dec 2022
$169.99M(+79.5%)
$50.92M(-5.2%)
$169.99M(+5.2%)
Sep 2022
-
$53.69M(+1.6%)
$161.57M(+51.5%)
Jun 2022
-
$52.84M(+321.1%)
$106.64M(+21.4%)
Mar 2022
-
$12.55M(-70.5%)
$87.88M(-7.2%)
Dec 2021
$94.68M(-48.5%)
$42.50M(-3525.0%)
$94.68M(+7.1%)
Sep 2021
-
-$1.24M(-103.6%)
$88.42M(-39.1%)
Jun 2021
-
$34.07M(+76.1%)
$145.29M(-30.1%)
Mar 2021
-
$19.35M(-46.6%)
$207.77M(+13.0%)
Dec 2020
$183.89M(+8.6%)
$36.24M(-34.9%)
$183.89M(-20.3%)
Sep 2020
-
$55.63M(-42.4%)
$230.59M(+11.2%)
Jun 2020
-
$96.55M(-2227.5%)
$207.42M(+28.5%)
Mar 2020
-
-$4.54M(-105.5%)
$161.38M(-4.7%)
Dec 2019
$169.36M(+37.7%)
$82.94M(+155.5%)
$169.36M(-17.2%)
Sep 2019
-
$32.47M(-35.7%)
$204.44M(-5.8%)
Jun 2019
-
$50.51M(+1367.8%)
$216.92M(+18.6%)
Mar 2019
-
$3.44M(-97.1%)
$182.91M(+48.7%)
Dec 2018
$123.01M(-32.2%)
$118.03M(+162.6%)
$123.01M(-1.8%)
Sep 2018
-
$44.94M(+172.5%)
$125.26M(+4.5%)
Jun 2018
-
$16.49M(-129.2%)
$119.86M(+10.3%)
Mar 2018
-
-$56.45M(-146.9%)
$108.63M(-40.1%)
Dec 2017
$181.41M(-14.9%)
$120.28M(+204.2%)
$181.41M(+33.2%)
Sep 2017
-
$39.54M(+650.7%)
$136.16M(-22.3%)
Jun 2017
-
$5.27M(-67.7%)
$175.14M(-24.4%)
Mar 2017
-
$16.32M(-78.2%)
$231.75M(+8.7%)
Dec 2016
$213.20M(+55.0%)
$75.03M(-4.4%)
$213.20M(-16.4%)
Sep 2016
-
$78.52M(+26.9%)
$254.95M(+58.6%)
Jun 2016
-
$61.87M(-2882.1%)
$160.75M(+77.2%)
Mar 2016
-
-$2.22M(-101.9%)
$90.73M(-34.0%)
Dec 2015
$137.54M(+581.3%)
$116.78M(-844.9%)
$137.54M(+193.0%)
Sep 2015
-
-$15.68M(+92.5%)
$46.94M(-39.0%)
Jun 2015
-
-$8.14M(-118.3%)
$76.94M(+59.3%)
Mar 2015
-
$44.58M(+70.3%)
$48.30M(+139.3%)
Dec 2014
$20.19M(-163.2%)
$26.18M(+82.8%)
$20.19M(-217.4%)
Sep 2014
-
$14.32M(-138.9%)
-$17.19M(-77.0%)
Jun 2014
-
-$36.78M(-323.4%)
-$74.70M(+426.3%)
Mar 2014
-
$16.46M(-247.0%)
-$14.20M(-55.6%)
Dec 2013
-$31.96M(-174.3%)
-$11.20M(-74.1%)
-$31.96M(+774.2%)
Sep 2013
-
-$43.19M(-282.0%)
-$3.66M(-106.9%)
Jun 2013
-
$23.73M(-1922.3%)
$52.83M(+51.3%)
Mar 2013
-
-$1.30M(-107.6%)
$34.91M(-18.8%)
DateAnnualQuarterlyTTM
Dec 2012
$43.02M(+17.5%)
$17.11M(+28.6%)
$43.02M(+199.9%)
Sep 2012
-
$13.30M(+129.1%)
$14.34M(-6.3%)
Jun 2012
-
$5.81M(-14.7%)
$15.31M(-53.3%)
Mar 2012
-
$6.80M(-158.8%)
$32.79M(-10.4%)
Dec 2011
$36.59M(-36.2%)
-$11.57M(-181.1%)
$36.59M(-61.1%)
Sep 2011
-
$14.27M(-38.7%)
$94.10M(+4.8%)
Jun 2011
-
$23.29M(+119.6%)
$89.77M(+38.9%)
Mar 2011
-
$10.61M(-76.9%)
$64.62M(+12.7%)
Dec 2010
$57.33M(-7.7%)
$45.94M(+362.2%)
$57.33M(+121.6%)
Sep 2010
-
$9.94M(-635.7%)
$25.87M(-4.2%)
Jun 2010
-
-$1.85M(-156.0%)
$27.00M(-49.4%)
Mar 2010
-
$3.31M(-77.1%)
$53.39M(-14.1%)
Dec 2009
$62.12M(+7.4%)
$14.48M(+30.8%)
$62.12M(-4.1%)
Sep 2009
-
$11.07M(-54.9%)
$64.81M(-7.3%)
Jun 2009
-
$24.54M(+103.8%)
$69.89M(+49.9%)
Mar 2009
-
$12.04M(-29.9%)
$46.62M(-19.4%)
Dec 2008
$57.84M(-3.5%)
$17.16M(+6.3%)
$57.84M(+5.1%)
Sep 2008
-
$16.15M(+1184.0%)
$55.03M(+8.1%)
Jun 2008
-
$1.26M(-94.6%)
$50.92M(-13.1%)
Mar 2008
-
$23.27M(+62.1%)
$58.58M(-2.3%)
Dec 2007
$59.94M(+224.3%)
$14.35M(+19.2%)
$59.94M(+47.0%)
Sep 2007
-
$12.04M(+35.0%)
$40.78M(+9.6%)
Jun 2007
-
$8.92M(-63.8%)
$37.21M(+2.0%)
Mar 2007
-
$24.63M(-611.7%)
$36.49M(+97.4%)
Dec 2006
$18.48M(-19.9%)
-$4.81M(-156.8%)
$18.48M(-46.1%)
Sep 2006
-
$8.47M(+3.4%)
$34.30M(+2.4%)
Jun 2006
-
$8.20M(+23.6%)
$33.51M(+24.8%)
Mar 2006
-
$6.63M(-39.8%)
$26.86M(+16.4%)
Dec 2005
$23.07M(-26.3%)
$11.01M(+43.3%)
$23.07M(+43.2%)
Sep 2005
-
$7.68M(+397.4%)
$16.11M(-21.4%)
Jun 2005
-
$1.54M(-45.6%)
$20.50M(-30.6%)
Mar 2005
-
$2.84M(-29.9%)
$29.52M(-5.7%)
Dec 2004
$31.31M(+160.5%)
$4.05M(-66.5%)
$31.31M(+5.8%)
Sep 2004
-
$12.07M(+14.3%)
$29.58M(+108.7%)
Jun 2004
-
$10.57M(+128.8%)
$14.17M(+49.2%)
Mar 2004
-
$4.62M(+99.4%)
$9.50M(-21.0%)
Dec 2003
$12.02M(+414.2%)
$2.32M(-169.6%)
$12.02M(+7.9%)
Sep 2003
-
-$3.33M(-156.5%)
$11.13M(-9.0%)
Jun 2003
-
$5.89M(-17.4%)
$12.23M(+50.6%)
Mar 2003
-
$7.14M(+398.1%)
$8.12M(+247.6%)
Dec 2002
$2.34M(-91.1%)
$1.43M(-164.3%)
$2.34M(+24.0%)
Sep 2002
-
-$2.23M(-225.1%)
$1.89M(-77.8%)
Jun 2002
-
$1.78M(+31.9%)
$8.48M(-26.1%)
Mar 2002
-
$1.35M(+37.7%)
$11.48M(-56.1%)
Dec 2001
$26.17M(+26.0%)
$981.00K(-77.5%)
$26.17M(+3.9%)
Sep 2001
-
$4.37M(-8.6%)
$25.19M(+21.0%)
Jun 2001
-
$4.78M(-70.2%)
$20.82M(+29.8%)
Mar 2001
-
$16.05M
$16.05M
Dec 2000
$20.77M(-409.2%)
-
-
Dec 1999
-$6.72M
-
-

FAQ

  • What is TTM Technologies annual free cash flow?
  • What is the all time high annual FCF for TTM Technologies?
  • What is TTM Technologies annual FCF year-on-year change?
  • What is TTM Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for TTM Technologies?
  • What is TTM Technologies quarterly FCF year-on-year change?
  • What is TTM Technologies TTM free cash flow?
  • What is the all time high TTM FCF for TTM Technologies?
  • What is TTM Technologies TTM FCF year-on-year change?

What is TTM Technologies annual free cash flow?

The current annual FCF of TTMI is $51.16M

What is the all time high annual FCF for TTM Technologies?

TTM Technologies all-time high annual free cash flow is $213.20M

What is TTM Technologies annual FCF year-on-year change?

Over the past year, TTMI annual free cash flow has changed by +$24.11M (+89.17%)

What is TTM Technologies quarterly free cash flow?

The current quarterly FCF of TTMI is -$73.97M

What is the all time high quarterly FCF for TTM Technologies?

TTM Technologies all-time high quarterly free cash flow is $120.28M

What is TTM Technologies quarterly FCF year-on-year change?

Over the past year, TTMI quarterly free cash flow has changed by -$68.53M (-1258.05%)

What is TTM Technologies TTM free cash flow?

The current TTM FCF of TTMI is -$17.37M

What is the all time high TTM FCF for TTM Technologies?

TTM Technologies all-time high TTM free cash flow is $254.95M

What is TTM Technologies TTM FCF year-on-year change?

Over the past year, TTMI TTM free cash flow has changed by -$14.89M (-600.16%)
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