Annual FCF
$51.16M$24.11M+89.17%
Summary
- Current Value
- As of today, TTMI annual free cash flow is $51.16M, up +89.17% on
- Historical Performance
- TTMI annual free cash flow is down -45.97% over the past 3 years, and down -69.47% over the past 5 years
- All-Time High Comparison
- TTMI annual free cash flow is currently -76.01% below its historical high of $213.20M set on
- 3-Year Low Comparison
- TTMI annual free cash flow is +89.17% above its 3-year low of $27.04M reached on
- Sector Comparison
- TTMI annual free cash flow is higher than 61.65% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $51.16M | +89.2% | -46.0% | -69.5% | -17.6% | |
| Quarterly Free Cash Flow | $42.35M | +75.1% | -21.1% | -23.9% | +326.2% | |
| TTM Free Cash Flow | $35.80M | +58.9% | -78.6% | -84.5% | +38.4% | |
| Price | $66.86 | +168.3% | +315.8% | +371.2% | +376.6% | |
| Annual Cash From Operations | $236.89M | +26.5% | +34.1% | -23.6% | +220.2% | |
| Annual CAPEX | $185.74M | +15.9% | +126.7% | +30.3% | +1466.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $56.30M | +400.8% | +3.5% | +76.4% | +1059.1% | |
| Annual Revenue | $2.44B | +9.4% | +8.6% | +14.5% | +319.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $169.99M | N/A | -69.9% |
| 5Y | $183.89M | N/A | -72.2% |
| All | $213.20M | -76.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.04M | +89.2% | |
| 5Y | $27.04M | +89.2% | |
| All | -$31.96M | +260.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TTMI?
As of today, TTMI annual free cash flow is $51.16M
What is 1-year change in TTMI annual free cash flow?
TTMI annual free cash flow is up +89.17% year-over-year
What is 3-year change in TTMI annual free cash flow?
TTMI annual free cash flow is down -45.97% over the past 3 years
How far is TTMI annual free cash flow from its all-time high?
TTMI annual free cash flow is currently -76.01% below its historical high of $213.20M set on December 1, 2016
How does TTMI annual free cash flow rank versus sector peers?
TTMI annual free cash flow is higher than 61.65% of companies in Technology sector
When is TTMI next annual earnings release?
The next annual earnings release for TTMI is on
Quarterly FCF
$42.35M$4.96M+13.26%
Summary
- Current Value
- As of today, TTMI quarterly free cash flow is $42.35M, up +13.26% on
- Historical Performance
- TTMI quarterly free cash flow is up +75.07% year-over-year, and down -21.11% over the past 3 years
- All-Time High Comparison
- TTMI quarterly free cash flow is currently -64.79% below its historical high of $120.28M set on
- 3-Year Low Comparison
- TTMI quarterly free cash flow is +157.25% above its 3-year low of -$73.97M reached on
- Sector Comparison
- TTMI quarterly free cash flow is higher than 68.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $42.35M | +13.3% | +75.1% | -21.1% | -23.9% | |
| Annual Free Cash Flow | $51.16M | – | +89.2% | -46.0% | -69.5% | |
| TTM Free Cash Flow | $35.80M | +103.0% | +58.9% | -78.6% | -84.5% | |
| Price | $66.86 | +18.3% | +168.3% | +315.8% | +371.2% | |
| Quarterly Cash From Operations | $141.80M | +45.0% | +117.9% | +77.2% | +67.3% | |
| Quarterly CAPEX | $99.45M | +64.6% | +143.2% | +277.9% | +241.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $53.06M | +27.8% | +270.7% | +21.9% | +186.3% | |
| Quarterly Revenue | $752.74M | +3.0% | +22.1% | +12.2% | +46.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.35M | at high | |
| 3Y | $50.92M | N/A | -16.8% |
| 5Y | $53.69M | -21.1% | |
| All | $120.28M | -64.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.97M | +157.3% | |
| 3Y | -$73.97M | +157.3% | |
| 5Y | -$73.97M | +157.3% | |
| All | -$73.97M | +157.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TTMI?
As of today, TTMI quarterly free cash flow is $42.35M
What is TTMI quarterly free cash flow most recent change?
TTMI quarterly free cash flow was up +13.26% on September 29, 2025
What is 1-year change in TTMI quarterly free cash flow?
TTMI quarterly free cash flow is up +75.07% year-over-year
How far is TTMI quarterly free cash flow from its all-time high?
TTMI quarterly free cash flow is currently -64.79% below its historical high of $120.28M set on December 1, 2017
How does TTMI quarterly free cash flow rank versus sector peers?
TTMI quarterly free cash flow is higher than 68.24% of companies in Technology sector
When is TTMI next earnings release?
The next earnings release for TTMI is on
TTM FCF
$35.80M$18.16M+102.96%
Summary
- Current Value
- As of today, TTMI TTM free cash flow is $35.80M, up +102.96% on
- Historical Performance
- TTMI TTM free cash flow is up +58.93% year-over-year, and down -78.62% over the past 3 years
- All-Time High Comparison
- TTMI TTM free cash flow is currently -85.96% below its historical high of $254.93M set on
- 3-Year Low Comparison
- TTMI TTM free cash flow is +306.09% above its 3-year low of -$17.37M reached on
- Sector Comparison
- TTMI TTM free cash flow is higher than 51.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $35.80M | +103.0% | +58.9% | -78.6% | -84.5% | |
| Annual Free Cash Flow | $51.16M | – | +89.2% | -46.0% | -69.5% | |
| Quarterly Free Cash Flow | $42.35M | +13.3% | +75.1% | -21.1% | -23.9% | |
| Price | $66.86 | +18.3% | +168.3% | +315.8% | +371.2% | |
| TTM Cash From Operations | $315.01M | +32.2% | +58.9% | +19.5% | -12.9% | |
| TTM CAPEX | $279.21M | +26.5% | +58.8% | +190.5% | +112.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $131.93M | +41.6% | +92.7% | +36.1% | +396.1% | |
| TTM Revenue | $2.78B | +5.2% | +17.9% | +12.4% | +31.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.16M | N/A | -30.0% |
| 3Y | $181.52M | -80.3% | |
| 5Y | $207.77M | -82.8% | |
| All | $254.93M | -86.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.37M | +306.1% | |
| 3Y | -$17.37M | +306.1% | |
| 5Y | -$17.37M | +306.1% | |
| All | -$74.70M | +147.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TTMI?
As of today, TTMI TTM free cash flow is $35.80M
What is TTMI TTM free cash flow most recent change?
TTMI TTM free cash flow was up +102.96% on September 29, 2025
What is 1-year change in TTMI TTM free cash flow?
TTMI TTM free cash flow is up +58.93% year-over-year
How far is TTMI TTM free cash flow from its all-time high?
TTMI TTM free cash flow is currently -85.96% below its historical high of $254.93M set on September 26, 2016
How does TTMI TTM free cash flow rank versus sector peers?
TTMI TTM free cash flow is higher than 51.07% of companies in Technology sector
When is TTMI next earnings release?
The next earnings release for TTMI is on
Free Cash Flow Formula
FCF = −
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