Ttm Technologies annual free cash flow
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2025
Ttm Technologies Free Cash Flow (FCF) History (TTMI)
Ttm Technologies reported −$683,000 in free cash flow for fiscal 2025, a decrease of $51.8M from the previous fiscal year, with a free cash flow margin of −0.02%.
View full Ttm Technologies company overviewTtm Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-29 | −$683,000 | −$51.8M | — | −0.02% |
| 2024 | 2024-12-30 | $51.2M | $24.1M | +89.17% | +2.09% |
| 2023 | 2024-01-01 | $27.0M | −$142.9M | −84.09% | +1.21% |
| 2022 | 2023-01-02 | $170.0M | $75.3M | +79.54% | +6.81% |
| 2021 | 2022-01-03 | $94.7M | −$89.2M | −48.51% | +4.21% |
| 2020 | 2020-12-28 | $183.9M | $14.5M | +8.58% | +8.73% |
| 2019 | 2019-12-30 | $169.4M | $46.4M | +37.68% | +7.94% |
| 2018 | 2018-12-31 | $123.0M | −$58.4M | −32.19% | +5.50% |
| 2017 | 2018-01-01 | $181.4M | −$31.8M | −14.91% | +6.82% |
| 2016 | 2017-01-02 | $213.2M | $75.7M | +55.01% | +8.42% |
| 2015 | 2015-12-28 | $137.5M | $117.4M | +581.35% | — |
| 2014 | 2014-12-29 | $20.2M | $52.1M | — | — |
| 2013 | 2013-12-30 | −$32.0M | −$75.0M | — | — |
| 2012 | 2012-12-31 | $43.0M | $6.4M | +17.54% | — |
| 2011 | 2011-12-31 | $36.6M | −$20.7M | −36.17% | — |
| 2010 | 2010-12-31 | $57.3M | −$5.1M | −8.23% | — |
| 2009 | 2009-12-31 | $62.5M | — | — | — |
Ttm Technologies quarterly free cash flow
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-29 | $34.1M | −$3.3M | −8.89% | +3.39% |
| Q1 2026 | 2026-03-30 | −$85.1M | −$11.1M | — | −10.06% |
| Q4 2025 | 2025-12-29 | −$6.5M | −$36.5M | — | −0.83% |
| Q3 2025 | 2025-09-29 | $42.4M | $18.2M | +75.07% | +5.63% |
| Q2 2025 | 2025-06-30 | $37.4M | $35.0M | +1467.31% | +5.12% |
| Q1 2025 | 2025-03-31 | −$74.0M | −$68.5M | — | −11.40% |
| Q4 2024 | 2024-12-30 | $30.0M | $28.6M | +2052.26% | +4.61% |
| Q3 2024 | 2024-09-30 | $24.2M | −$960,000 | −3.82% | +3.92% |
| Q2 2024 | 2024-07-01 | $2.4M | $26.0M | — | +0.39% |
| Q1 2024 | 2024-04-01 | −$5.4M | −$29.5M | — | −0.96% |
| Q4 2023 | 2024-01-01 | $1.4M | −$49.5M | −97.26% | +0.25% |
| Q3 2023 | 2023-10-02 | $25.2M | −$28.5M | −53.15% | +4.39% |
| Q2 2023 | 2023-07-03 | −$23.6M | −$76.4M | — | −4.31% |
| Q1 2023 | 2023-04-03 | $24.1M | $11.5M | +91.90% | +4.42% |
| Q4 2022 | 2023-01-02 | $50.9M | $8.4M | +19.80% | +8.25% |
| Q3 2022 | 2022-10-03 | $53.7M | $54.9M | — | +8.00% |
| Q2 2022 | 2022-07-04 | $52.8M | $18.8M | +55.08% | +8.45% |
| Q1 2022 | 2022-04-04 | $12.5M | −$6.8M | −35.16% | +2.16% |
| Q4 2021 | 2022-01-03 | $42.5M | $6.3M | +17.27% | +7.11% |
| Q3 2021 | 2021-09-27 | −$1.2M | −$56.9M | — | −0.22% |
| Q2 2021 | 2021-06-28 | $34.1M | −$62.5M | −64.71% | +6.00% |
| Q1 2021 | 2021-03-29 | $19.3M | $23.9M | — | +3.68% |
| Q4 2020 | 2020-12-28 | $36.2M | −$46.7M | −56.30% | +6.92% |
| Q3 2020 | 2020-09-28 | $55.6M | $23.2M | +71.34% | +10.83% |
| Q2 2020 | 2020-06-29 | $96.5M | $46.0M | +91.16% | +16.93% |
| Q1 2020 | 2020-03-30 | −$4.5M | −$8.0M | — | −0.91% |
| Q4 2019 | 2019-12-30 | $82.9M | −$35.1M | −29.73% | +15.48% |
| Q3 2019 | 2019-09-30 | $32.5M | −$12.5M | −27.76% | +6.08% |
| Q2 2019 | 2019-07-01 | $50.5M | $34.0M | +206.23% | +9.59% |
| Q1 2019 | 2019-04-01 | $3.4M | $59.9M | — | +0.64% |
| Q4 2018 | 2018-12-31 | $118.0M | $132.3M | — | +116.36% |
| Q3 2018 | 2018-10-01 | $44.9M | $28.6M | +175.30% | +5.95% |
| Q2 2018 | 2018-07-02 | $16.5M | −$58.5M | −78.02% | +2.30% |
| Q1 2018 | 2018-04-02 | −$56.5M | −$135.0M | — | −8.51% |
| Q3 2017 | 2017-10-02 | −$14.3M | −$76.2M | — | −2.15% |
| Q1 2017 | 2017-04-03 | $16.3M | $18.5M | — | — |
| Q4 2016 | 2017-01-02 | $75.0M | −$41.8M | −35.75% | — |
| Q3 2016 | 2016-09-26 | $78.5M | $94.2M | — | — |
| Q2 2016 | 2016-06-27 | $61.9M | $70.0M | — | — |
| Q1 2016 | 2016-03-28 | −$2.2M | −$46.8M | — | — |
| Q4 2015 | 2015-12-28 | $116.8M | $90.6M | +346.07% | — |
| Q3 2015 | 2015-09-28 | −$15.7M | −$30.0M | — | — |
| Q2 2015 | 2015-06-29 | −$8.1M | $28.6M | — | — |
| Q1 2015 | 2015-03-30 | $44.6M | $28.1M | +170.79% | — |
| Q4 2014 | 2014-12-29 | $26.2M | $37.4M | — | — |
| Q3 2014 | 2014-09-29 | $14.3M | $57.5M | — | — |
| Q2 2014 | 2014-06-30 | −$36.8M | −$60.5M | — | — |
| Q1 2014 | 2014-03-31 | $16.5M | $17.8M | — | — |
| Q4 2013 | 2013-12-30 | −$11.2M | −$28.3M | — | — |
| Q3 2013 | 2013-09-30 | −$43.2M | −$56.5M | — | — |
| Q2 2013 | 2013-07-01 | $23.7M | $17.9M | +308.65% | — |
| Q1 2013 | 2013-04-01 | −$1.3M | −$8.1M | — | — |
| Q4 2012 | 2012-12-31 | $17.1M | $28.7M | — | — |
| Q3 2012 | 2012-09-24 | $13.3M | −$971,000 | −6.80% | — |
| Q2 2012 | 2012-06-25 | $5.8M | −$17.5M | −75.07% | — |
| Q1 2012 | 2012-03-26 | $6.8M | −$3.8M | −35.85% | — |
| Q4 2011 | 2011-12-31 | −$11.6M | −$21.5M | — | — |
| Q3 2011 | 2011-09-26 | $14.3M | — | — | — |
| Q2 2011 | 2011-06-27 | $23.3M | — | — | — |
| Q1 2011 | 2011-03-28 | $10.6M | — | — | — |
| Q3 2010 | 2010-09-27 | $9.9M | — | — | — |
Ttm Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $183.9M to −$683,000, a net decrease of $184.6M. Ttm Technologies's latest reported quarter, Q2 2026, generated $34.1M in free cash flow, a decrease of 8.89% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ttm Technologies filings at SEC.gov ↗