TickerFacts.

TTM Technologies Inc (TTMI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$291.88M
Year ended 2025-12-29
$322.90M
Trailing 12 months to 2026-06-29
+2.3%
3-year compound annual growth
+0.3%
5-year compound annual growth
+2.1%
10-year compound annual growth
$332.75M2009-12-31: $73.98M2010-12-31: $125.82M2011-12-31: $179.34M2012-12-31: $182.56M2013-12-30: $71.39M2014-12-29: $129.81M2015-12-28: $237.46M2017-01-02: $298.34M2018-01-01: $332.75M2018-12-31: $273.14M2019-12-30: $311.94M2020-12-28: $287.18M2022-01-03: $176.63M2023-01-02: $272.87M2024-01-01: $187.28M2024-12-30: $236.89M2025-12-29: $291.88M$291.88M
2009-12-31 Operating Cash Flow (USD) 2025-12-29
Period endedOperating Cash FlowChange YoYSource filing
2025-12-29$291.88M+23.2%2026-02-17, From 2024-12-31
2024-12-30$236.89M+26.5%2026-02-17, From 2024-01-02
2024-01-01, Fiscal 2023$187.28M-31.4%2026-02-17, From 2023-01-03
2023-01-02, Fiscal 2022$272.87M+54.5%2025-02-21, From 2022-01-04
2022-01-03, Fiscal 2021$176.63M-38.5%2024-02-27, From 2020-12-29
2020-12-28$287.18M-7.9%2023-03-03, From 2019-12-31
2019-12-30$311.94M+14.2%2022-03-01, From 2019-01-01
2018-12-31$273.14M-17.9%2021-02-22, From 2018-01-02
2018-01-01, Fiscal 2017$332.75M+11.5%2020-02-26, From 2017-01-03
2017-01-02, Fiscal 2016$298.34M+25.6%2019-02-26, From 2015-12-29
2015-12-28$237.46M+82.9%2018-02-23, From 2014-12-30
2014-12-29$129.81M+81.8%2017-02-24, From 2013-12-31
2013-12-30$71.39M-60.9%2014-02-21, From 2013-01-01
2012-12-31$182.56M+1.8%2014-02-21, From 2012-01-01
2011-12-31$179.34M+42.5%2014-02-21, From 2011-01-01
2010-12-31$125.82M+70.1%2013-03-01, From 2010-01-01
2009-12-31$73.98Mn/a2012-02-29, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Printed Circuit Boards), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
TTM Technologies Inc (TTMI)2025-12-29$291.88M+23.2%
Benchmark Electronics Inc (BHE)2025-12-31$123.96M-34.5%
Plexus Corp (PLXS)2025-09-27$249.23M-42.9%
Kimball Electronics, Inc. (KE)2026-06-30$72.27M-60.7%
Sanmina Corp (SANM)2025-09-27$620.66M+82.4%
Celestica Inc (CLS)2025-12-31$659.50M+39.2%
CTS Corp (CTS)2025-12-31$102.11M+3.9%
Key Tronic Corp (KTCC)2026-06-27$4.42M-76.6%
Flex Ltd. (FLEX)2026-03-31$1.69B+12.0%

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