TTM Technologies Inc. (TTMI)
NASDAQ: TTMI
· Real-Time Price · USD
25.07
1.72 (7.37%)
At close: May 02, 2025, 3:59 PM
25.03
-0.16%
After-hours: May 02, 2025, 05:34 PM EDT
TTM Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 30, 2024 | Sep 30, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 2, 2023 | Jul 3, 2023 | Apr 3, 2023 | Jan 2, 2023 | Oct 3, 2022 | Jul 4, 2022 | Apr 4, 2022 | Jan 3, 2022 | Sep 27, 2021 | Jun 28, 2021 | Mar 29, 2021 | Dec 28, 2020 | Sep 28, 2020 | Jun 29, 2020 | Mar 30, 2020 | Dec 30, 2019 | Sep 30, 2019 | Jul 1, 2019 | Apr 1, 2019 | Dec 31, 2018 | Oct 1, 2018 | Jul 2, 2018 | Apr 2, 2018 | Jan 1, 2018 | Oct 2, 2017 | Jul 3, 2017 | Apr 3, 2017 | Jan 2, 2017 | Sep 26, 2016 | Jun 27, 2016 | Mar 28, 2016 |
| 5.17M | 14.31M | 26.35M | 10.47M | 17.34M | -37.07M | 6.82M | -5.81M | 6.02M | 43.53M | 27.79M | 17.25M | 8.39M | 20.96M | 28.26M | -3.19M | 38.96M | -53.06M | 192.81M | -1.17M | 25.26M | 15.87M | 3.42M | -3.25M | 52.48M | 27M | 84M | 10.1M | 49.32M | 21.54M | 20.75M | 33.13M | -1.81M | 25.77M | 18.77M | -7.15M | |
| 35.77M | 37.12M | 38.77M | 38.46M | 36.52M | 37.63M | 31.21M | 53.02M | 35.63M | 35.67M | 31.45M | 31.16M | 32.63M | 30.65M | 31.67M | 32.38M | 34.75M | 37.18M | 39.95M | 54.25M | 53.51M | 53.07M | 53.68M | 59.61M | 60.45M | 59.87M | 59.79M | 45.64M | 47M | 43.4M | 42.06M | 41.99M | 44.95M | 42.95M | 46.41M | 46.17M | |
| -13.37M | n/a | 6.58M | 6.79M | 6.16M | 6.37M | 5.12M | 5.24M | 5.39M | 5.47M | 4.43M | 4.23M | 5.21M | 4.94M | 3.35M | 4.21M | 4.11M | 4.48M | 2.65M | 4.83M | 4.63M | 4.66M | 3.6M | 3.93M | 5.73M | 5.46M | 5.87M | 3.62M | 4.98M | 4.68M | 5M | 3.63M | 3.2M | 2.8M | 2.85M | 2.25M | |
| -9.41M | 39.65M | 10.94M | -9.13M | 22.16M | 20.56M | -22.04M | -14.81M | 35.09M | 35.02M | 4.05M | -818K | 19.66M | -31.86M | -23.88M | -27.91M | -17.23M | 7.61M | -27.37M | -18.73M | 1.61M | -5M | 5.3M | -16.53M | 28.21M | 2.57M | -3.21M | -60.92M | 41.05M | 7.52M | 6.32M | -30.25M | -7.46M | 26.24M | -16.33M | -12.82M | |
| 50.48M | 20.21M | 109.16M | -947K | 2.93M | 44.2M | 2.54M | -1.66M | -51.24M | -1M | -1.76M | -827K | -5.15M | -1.95M | -443K | 15.22M | 5.17M | 87.74M | -245.98M | 4.43M | 3.95M | 9.64M | -971K | -501K | -94K | 4.58M | 3.82M | 2.59M | 6M | 6.94M | 5.79M | 3M | 46.77M | 4.93M | 2.6M | 11.24M | |
| -542K | -971K | -1.31M | 1.1M | -12.52M | 1.67M | 1.37M | -1.87M | 68.46M | -6.84M | 2.98M | -3.3M | 6.04M | 2.3M | 724K | 683K | -1.39M | -26.17M | 34.56M | -353K | -10M | -225K | -966K | -1.26M | -33.77M | 253K | -64.77M | n/a | -4.25M | -5.03M | 95K | n/a | 3.6M | 713K | -2.18M | -1.23M | |
| 8.54M | -5.58M | -21.32M | -11.98M | -2.96M | 6.04M | -21.18M | 6.16M | 13.3M | 3.17M | 14.43M | -12.52M | 15.25M | -40.69M | -6.65M | -8.16M | -26.12M | 34.6M | 95.01M | -34.08M | 52.81M | -24.28M | 27.35M | -21.59M | 66.98M | -17.16M | -33.07M | -76.21M | 49.64M | -153K | -14.57M | -32.15M | 950K | 25.57M | 11.63M | -33.39M | |
| 86.05M | 65.09M | 41.85M | 43.9M | 47.47M | 58.85M | 25.88M | 55.08M | 77.56M | 80.01M | 79.32M | 35.99M | 62.37M | 16.21M | 56.91M | 41.15M | 55.49M | 84.78M | 119M | 27.91M | 130.15M | 58.74M | 86.12M | 36.92M | 151.77M | 79.99M | 55.64M | -14.26M | 152.69M | 71.37M | 59.11M | 49.58M | 97.65M | 102.74M | 80.06M | 17.89M | |
| -56.03M | -40.9M | -39.47M | -49.34M | -46.08M | -33.7M | -49.47M | -31M | -26.64M | -26.32M | -26.48M | -23.45M | -19.86M | -17.45M | -22.84M | -21.8M | -19.25M | -29.14M | -22.45M | -32.45M | -47.2M | -26.27M | -35.62M | -33.48M | -33.74M | -35.05M | -39.15M | -42.19M | -32.41M | -31.83M | -53.85M | -33.26M | -22.62M | -24.22M | -18.18M | -20.12M | |
| n/a | 39K | 29.51M | 6.78M | 121K | 41K | 438K | 5.6M | -873K | 873K | -299.12M | 25K | -3.19M | 74K | 112K | 831K | -507.47M | 304.71M | 167.41M | 35.34M | -507.47M | n/a | n/a | n/a | 596.4M | -596.4M | -596.4M | n/a | n/a | n/a | n/a | n/a | -169.16M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.27M | -76K | 29.51M | 6.78M | 121K | -101K | 27.08M | 35.03M | 6.73M | -208K | -1 | 25K | -21K | 74K | 112K | 831K | 508.05M | -547K | 78K | 35.34M | 507.69M | 470K | 875K | 5.04M | 69K | 596.41M | 198K | 53K | 203K | 8.95M | 8.22M | 9.88M | 2.12M | -1.33M | 2.85M | 3.53M | |
| -52.76M | -40.94M | -9.96M | -42.56M | -45.95M | -33.76M | -21.94M | 9.63M | -20.78M | -25.65M | -325.61M | -23.42M | -23.07M | -17.38M | -22.73M | -20.97M | -18.66M | 275.02M | 145.04M | 2.89M | -46.98M | -25.8M | -34.74M | -28.45M | -33.67M | -35.04M | -635.34M | -42.14M | -32.21M | -22.88M | -45.63M | -23.38M | -20.5M | -25.55M | -15.33M | -16.59M | |
| 1.45M | n/a | -875K | -1.75M | n/a | -875K | -11.37M | -50M | n/a | n/a | n/a | n/a | -5.96M | n/a | n/a | 74.16M | -249.97M | -400M | n/a | n/a | n/a | n/a | n/a | -30.01M | -70M | -40.66M | 441.55M | -875K | -875K | 12M | n/a | n/a | -111.14M | n/a | -30M | -76.48M | |
| n/a | n/a | -25.14M | -9.33M | -9.81M | -14.62M | n/a | n/a | 5.19M | -35.42M | -5.19M | -30.23M | -31.46M | -27.12M | -6.14M | n/a | 27.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49K | -1.11M | n/a | n/a | 50M | n/a | -11M | n/a | 10M | 15M | n/a | -887K | 5.4M | -128K | -9.9M | -6.08M | 157K | 7.51M | n/a | n/a | -164K | -107K | -1.53M | n/a | -1K | n/a | -8.96M | n/a | -13.08M | -7.08M | -50.02M | 74K | 393K | 123K | n/a | n/a | |
| 1.4M | -1.11M | -26.02M | -11.08M | 40.19M | -15.49M | -22.37M | -50M | 10M | 15M | -5.19M | -31.12M | -32.02M | -27.25M | -16.05M | 68.08M | -249.82M | -392.49M | n/a | n/a | -164K | -107K | -1.53M | -30.01M | -70M | -40.66M | 432.59M | -875K | -13.96M | 4.92M | -50.02M | 74K | -110.75M | 123K | -30M | -76.48M | |
| 34.43M | 23.25M | 5.86M | -9.82M | 41.88M | 9.62M | -18.74M | 14.7M | 67.12M | 69.08M | -252.53M | -18.6M | 7.86M | -28.48M | 18.64M | 88.08M | -211.72M | -31.38M | 264.23M | 30.28M | 83.56M | 32.12M | 49.25M | -21.14M | 48.41M | 3.85M | -148.48M | -56.75M | 107.39M | 54.99M | -35.92M | 26.59M | -35.51M | 75.63M | 32.47M | -75.42M | |
| 30.02M | 24.19M | 2.39M | -5.45M | 1.4M | 25.15M | -23.58M | 24.08M | 50.92M | 53.69M | 52.84M | 12.55M | 42.5M | -1.24M | 34.07M | 19.35M | 36.24M | 55.63M | 96.55M | -4.54M | 82.94M | 32.47M | 50.51M | 3.44M | 118.03M | 44.94M | 16.49M | -56.45M | 120.28M | 39.54M | 5.27M | 16.32M | 75.03M | 78.52M | 61.87M | -2.22M |