TTM Technologies Inc (TTMI)
15.13
+0.35
(+2.37%)
USD |
NASDAQ |
Apr 26, 16:00
15.13
0.00 (0.00%)
After-Hours: 20:00
TTM Technologies Cash from Operations (TTM): 187.28M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 187.28M |
| September 30, 2023 | 217.37M |
| June 30, 2023 | 238.53M |
| March 31, 2023 | 291.96M |
| December 31, 2022 | 272.87M |
| September 30, 2022 | 257.68M |
| June 30, 2022 | 193.89M |
| March 31, 2022 | 171.48M |
| December 31, 2021 | 176.63M |
| September 30, 2021 | 169.75M |
| June 30, 2021 | 238.32M |
| March 31, 2021 | 300.41M |
| December 31, 2020 | 287.18M |
| September 30, 2020 | 361.83M |
| June 30, 2020 | 335.80M |
| March 31, 2020 | 302.93M |
| December 31, 2019 | 311.94M |
| September 30, 2019 | 333.56M |
| June 30, 2019 | 354.81M |
| March 31, 2019 | 324.32M |
| December 31, 2018 | 273.14M |
| September 30, 2018 | 274.06M |
| June 30, 2018 | 265.44M |
| March 31, 2018 | 268.91M |
| December 31, 2017 | 332.76M |
| Date | Value |
|---|---|
| September 30, 2017 | 277.71M |
| June 30, 2017 | 309.08M |
| March 31, 2017 | 330.03M |
| December 31, 2016 | 298.34M |
| September 30, 2016 | 340.52M |
| June 30, 2016 | 252.51M |
| March 31, 2016 | 188.00M |
| December 31, 2015 | 237.46M |
| September 30, 2015 | 150.04M |
| June 30, 2015 | 179.11M |
| March 31, 2015 | 151.79M |
| December 31, 2014 | 129.81M |
| September 30, 2014 | 89.34M |
| June 30, 2014 | 35.95M |
| March 31, 2014 | 106.40M |
| December 31, 2013 | 71.39M |
| September 30, 2013 | 126.20M |
| June 30, 2013 | 179.29M |
| March 31, 2013 | 159.43M |
| December 31, 2012 | 182.56M |
| September 30, 2012 | 147.71M |
| June 30, 2012 | 146.80M |
| March 31, 2012 | 175.76M |
| December 31, 2011 | 179.34M |
| September 30, 2011 | 236.70M |
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 (TTM) Range, Past 5 Years
169.75M
Minimum
Sep 2021
361.83M
Maximum
Sep 2020
263.38M
Average
272.87M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Jabil Inc | 1.82B |
| Sanmina Corp | 323.97M |
| Benchmark Electronics Inc | 174.29M |
| Plexus Corp | 211.59M |
| Sigmatron International Inc | -10.80M |