TTM Technologies Inc (TTMI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

TTM Technologies, Inc. manufactures and sells mission systems, radio frequency (RF) components, RF microwave/microelectronic assemblies, and printed circuit boards (PCBs) and substrates in the United States, Taiwan, and internationally.

Total Cash From Operating Activities Chart for TTM Technologies Inc

TTM Technologies Inc (TTMI) operating cash flow for FY2025 was USD 291.9M, a 23.2% change from FY2024. TTM Technologies Inc's operating cash flow moved from USD -2.2M in 1999 to USD 291.9M in 2025 over 26 years. Operating cash flow compound annual growth rate: 5-year CAGR of 0.3%, 10-year CAGR of 2.1%, 20-year CAGR of 11.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$13.98B
Implied Share Price
$132.71
Enterprise Value
$14.02B
Revenue (TTM)
$3.38B
EBITDA
$488.55M
Profit Margin
7.01%
Trailing P/E
60.05
Forward P/E
5.62
Price/Book (MRQ)
6.94
Price/Sales (TTM)
4.14
EV/EBITDA
30.45
EV/Revenue
4.15
Dividend Yield
—
Book Value
$17.70
Free Cash Flow (FY2025)
-$683,000.00
Free Cash Flow Yield
-0.00%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.