TTM Technologies Inc (TTMI)
18.30
-0.23
(-1.24%)
USD |
NASDAQ |
May 17, 16:00
18.28
-0.02
(-0.11%)
After-Hours: 20:00
TTM Technologies Cash from Operations (Quarterly): 43.90M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 43.90M |
| December 31, 2023 | 47.47M |
| September 30, 2023 | 58.85M |
| June 30, 2023 | 25.88M |
| March 31, 2023 | 55.08M |
| December 31, 2022 | 77.56M |
| September 30, 2022 | 80.01M |
| June 30, 2022 | 79.32M |
| March 31, 2022 | 35.99M |
| December 31, 2021 | 62.37M |
| September 30, 2021 | 16.21M |
| June 30, 2021 | 56.91M |
| March 31, 2021 | 41.14M |
| December 31, 2020 | 55.49M |
| September 30, 2020 | 84.78M |
| June 30, 2020 | 119.00M |
| March 31, 2020 | 27.91M |
| December 31, 2019 | 130.15M |
| September 30, 2019 | 58.74M |
| June 30, 2019 | 86.12M |
| March 31, 2019 | 36.92M |
| December 31, 2018 | 151.77M |
| September 30, 2018 | 79.99M |
| June 30, 2018 | 55.64M |
| March 31, 2018 | -14.26M |
| Date | Value |
|---|---|
| December 31, 2017 | 152.69M |
| September 30, 2017 | 71.37M |
| June 30, 2017 | 59.11M |
| March 31, 2017 | 49.58M |
| December 31, 2016 | 97.65M |
| September 30, 2016 | 102.74M |
| June 30, 2016 | 80.06M |
| March 31, 2016 | 17.89M |
| December 31, 2015 | 139.83M |
| September 30, 2015 | 14.74M |
| June 30, 2015 | 15.54M |
| March 31, 2015 | 67.35M |
| December 31, 2014 | 52.41M |
| September 30, 2014 | 43.81M |
| June 30, 2014 | -11.78M |
| March 31, 2014 | 45.38M |
| December 31, 2013 | 11.94M |
| September 30, 2013 | -9.582M |
| June 30, 2013 | 58.66M |
| March 31, 2013 | 10.37M |
| December 31, 2012 | 66.75M |
| September 30, 2012 | 43.51M |
| June 30, 2012 | 38.80M |
| March 31, 2012 | 33.50M |
| December 31, 2011 | 31.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
16.21M
Minimum
Sep 2021
130.15M
Maximum
Dec 2019
62.14M
Average
57.83M
Median
Cash from Operations (Quarterly) Benchmarks
| Wolfspeed Inc | -136.20M |
| Jabil Inc | 218.00M |
| Sanmina Corp | 72.32M |
| Plexus Corp | 87.80M |
| Sigmatron International Inc | 1.071M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.56M |
| Cash from Financing (Quarterly) | -11.08M |
| Free Cash Flow | -2.481M |
| Free Cash Flow Per Share (Quarterly) | -0.0523 |
| Free Cash Flow to Equity (Quarterly) | -4.124M |
| Free Cash Flow to Firm (Quarterly) | 3.721M |
| Free Cash Flow Yield | -0.13% |