TTM Technologies, Inc. (TTMI)
81.63
+5.05
(+6.59%)
USD |
NASDAQ |
Nov 03, 16:00
80.66
-0.97
(-1.19%)
After-Hours: 20:00
TTM Technologies Cash from Operations (Quarterly) : 154.71M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 154.71M |
| June 30, 2026 | 96.43M |
| March 31, 2026 | 21.74M |
| December 31, 2025 | 62.93M |
| September 30, 2025 | 141.80M |
| June 30, 2025 | 97.80M |
| March 31, 2025 | -10.66M |
| December 31, 2024 | 86.05M |
| September 30, 2024 | 65.09M |
| June 30, 2024 | 41.86M |
| 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 | 68.23M |
| September 30, 2021 | 16.12M |
| June 30, 2021 | 51.13M |
| March 31, 2021 | 41.14M |
| December 31, 2020 | 55.49M |
| September 30, 2020 | 84.78M |
| Date | Value |
|---|---|
| June 30, 2020 | 119.00M |
| March 31, 2020 | 27.91M |
| December 31, 2019 | 129.98M |
| September 30, 2019 | 58.64M |
| June 30, 2019 | 84.59M |
| 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 |
| 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 | 139.81M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Sanmina Corp. | 124.49M |
| Jabil, Inc. | 733.00M |
| Tempo Automation Holdings, Inc. | -- |
| IPG Photonics Corp. | -- |
| OSI Systems, Inc. | 37.09M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -456.44M |
| Cash from Financing (Quarterly) | 670.09M |
| Free Cash Flow | 14.79M |
| Free Cash Flow Per Share (Quarterly) | 0.6711 |
| Free Cash Flow to Equity (Quarterly) | -595.80M |
| Free Cash Flow to Firm (Quarterly) | 79.95M |
| Free Cash Flow Yield | 0.17% |