$189.60
+5.6%TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards (PCBs) worldwide. The company operates in two segments, PCB and RF&S Components. It offers PCB products, radio frequency (RF) components, conventional PCBs, RF and microwave circuits, high density interconnect PCBs, substrate-like PCBs, flexible PCBs, rigid-flex PCBs, custom assemblies and system integration products, IC substrates, passive RF components, advanced ceramic RF components, multi-chip modules, and beamforming and switching networks. The company also produces printed circuits with heavy copper cores, as well as embedded and press-fit coins; PCBs with electrically passive heat sinks; and PCBs with electrically active thermal cores. In addition, it offers value-added services, including RF design to specification capability, design for manufacturability, PCB layout design, simulation and testing, and quick turnaround services. The company serves original equipment manufacturers and electronic manufacturing services companies that primarily serve aerospace and defense, data center computing, automotive components, medical, industrial, and instrumentation related products sectors. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
TTMI โข NASDAQ
| TTM Technologies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
50.7M | 56.3M | -18.7M | 94.6M | 54.4M | 177.5M | 41.3M | 173.6M | 124.7M | 35.6M | -25.6M | 14.7M | 23.9M | -181.1M | 47.2M | 79.9M | 4.9M | -35.3M | 34.7M | 35M | |
147.2M | 150.1M | 160.7M | 133.9M | 127.3M | 166.1M | 219.9M | 225.7M | 174.4M | 180.5M | 152.4M | 103.7M | 101.5M | 99M | 87.1M | 62.5M | 22.7M | 27.9M | 34.1M | 15.7M | |
3.3M | -1.7M | -11.3M | 61.3M | 9.7M | 6.7M | -12.5M | -98.3M | -9.2M | 900K | 23.9M | 2M | 8.1M | -544K | 4.2M | 15.9M | -4.8M | -37M | 1.8M | 4.9M | |
41.7M | 29.8M | 22.9M | 19.5M | 17.7M | 16.1M | 16.8M | 20.7M | 18.3M | 11.1M | 9.7M | 7.8M | 9M | 10.3M | 8.1M | 6.9M | 6.3M | 5.1M | 3.4M | 0.0 | |
134.3M | 32.7M | 45.7M | -54.8M | 7.7M | -148.6M | 12.1M | 10.9M | 21.7M | 65.5M | 622K | 13.1M | -15.1M | 232.8M | 73.3M | 8.8M | 18M | 123.5M | -3.5M | -1M | |
(0.0) | (18.8M) | (53.8M) | (4.6M) | (5.2M) | (18.1M) | (20.1M) | (27.6M) | (20.1M) | (25.1M) | (14.5M) | (297K) | (6.1M) | (15.5M) | (19.2M) | (15.6M) | (3.9M) | (15M) | (0.0) | (0.0) | |
-85.3M | -30.3M | -11.9M | 18.4M | -40.2M | 69.4M | 34.3M | -59.5M | 2.8M | 4.8M | 76.5M | -11.5M | -56M | 22.1M | -40.6M | -48.2M | 27M | -8.6M | 3.5M | -21.8M | |
291.9M | 236.9M | 187.3M | 272.9M | 176.6M | 287.2M | 311.9M | 273.1M | 332.8M | 298.3M | 237.5M | 129.8M | 71.4M | 182.6M | 179.3M | 125.8M | 74M | 75.5M | 74M | 32.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -185.7M | -160.2M | -102.9M | -82M | -103.3M | -142.6M | -150.1M | -151.3M | -85.1M | -99.9M | -109.6M | -103.3M | -139.6M | -142.8M | -68.5M | -11.9M | -17.7M | -14M | -14.3M | |
(0.0) | (0.0) | (68.3M) | -298.3M | -3.2M | (507.5M) | (6.6M) | -596.4M | (18.7M) | -169.2M | -169.2M | (0.0) | (0.0) | (0.0) | (0.0) | -28.5M | (0.0) | (0.0) | (0.0) | -230.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | -3.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (8.6M) | (0.0) | -19.5M | (0.0) | -40.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 3.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 388K | 1.4M | 2.6M | 15.9M | 11M | 51.3M | |
-273.9M | 39.5M | -101K | 5.8M | 996K | 115K | 0.0 | 331K | 27.3M | 176.3M | 21.4M | 1.1M | 67.7M | 208K | 1.7M | 120M | -119.3M | 165K | 1.3M | 214K | |
-273.9M | -146.2M | -92M | -395.5M | -84.1M | (404.3M) | -136M | -746.2M | -124.1M | -78M | -247.7M | -108.6M | -35.7M | -136.4M | -140.6M | (33M) | -128.5M | -21.2M | -1.7M | -234.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-17.6M | -34.5M | -24.4M | -35.4M | -64.7M | 191K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.6M | 1.7M | 5M | |
-3.8M | -1.2M | -6.8M | 0.0 | 74.2M | -650M | -30M | 330M | -38.9M | -217.6M | 61.1M | -79.6M | 18.6M | 61.6M | -63.2M | -38M | 0.0 | 46M | -115.7M | 199.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-17.9M | -34.5M | -24.4M | -35.4M | -64.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
513K | -1.2M | -16.5M | 24.1M | -16.7M | 7.5M | -1.8M | -9M | -20.1M | 516K | -66.9M | 2.4M | -5.6M | -16.6M | 8M | 2.6M | 440K | 210K | 165K | -4.8M | |
-20.9M | -36.8M | -47.7M | -11.3M | -7.2M | -642.3M | -31.8M | 321.1M | -59M | -217.1M | -5.8M | -77.1M | 13M | 45.1M | -55.2M | -35.4M | 440K | 74.8M | -113.8M | 200M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
281K | -139K | -122K | -1M | 856K | 2.2M | -358K | -968K | 3.4M | -6.1M | -4M | 4.4M | -3.6M | -1.8M | -3.5M | -1.7M | -38K | 640K | 570K | 170K | |
-2.7M | 53.7M | 47.5M | -134.9M | 86.1M | 51.4M | 143.8M | -153M | 153M | -2.8M | -19.9M | -51.5M | 45.1M | 89.4M | -20M | 121.7M | -54.1M | 129.8M | -41M | -1.6M | |
503.9M | 450.2M | 402.7M | 537.7M | 451.6M | 400.2M | 256.4M | 409.3M | 256.3M | 259.1M | 279M | 330.6M | 285.4M | 196.1M | 216.1M | 94.3M | 148.5M | 18.7M | 59.7M | 61.3M | |
501.2M | 503.9M | 450.2M | 402.7M | 537.7M | 451.6M | 400.2M | 256.4M | 409.3M | 256.3M | 259.1M | 279M | 330.6M | 285.4M | 196.1M | 216.1M | 94.3M | 148.5M | 18.7M | 59.7M | |
-683K | 51.2M | 27M | 170M | 94.7M | 183.9M | 169.4M | 123M | 181.4M | 213.2M | 137.5M | 20.2M | -32M | 43M | 36.6M | 57.3M | 62.1M | 57.8M | 59.9M | 18.5M |
TTMI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 08, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 19, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 29, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 29, 2026 | 2026 |
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