TTM TechnologiesTTMI
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/29/2026 | 3/30/2026 | 12/29/2025 | 9/29/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $96.4M | $21.7M | $62.9M | $141.8M | $97.8M |
| Net Income | $83.0M | $50.0M | $50.7M | $53.1M | $41.5M |
| Depreciation & Amortization | $31.1M | $29.3M | $28.1M | $27.6M | $27.7M |
| Stock-Based Compensation | $13.3M | $24.4M | $12.1M | $11.6M | $9.2M |
| Investing Cash Flow | −$50.4M | −$106.8M | −$51.3M | −$99.2M | −$60.2M |
| Capital Expenditure | −$50.4M | −$106.8M | −$69.1M | −$99.2M | −$60.2M |
| Financing Cash Flow | $51.8M | −$6.2M | −$1.7M | $550,000 | −$948,000 |
| Debt Issued & Repaid | $52.0M | −$922,000 | −$950,000 | −$950,000 | −$948,000 |
| Stock Issued & Repurchased | $0.00 | $0.00 | $236,000 | $0.00 | $0.00 |
| Effect of Exchange Rates | $88,000 | $74,000 | $138,000 | $33,000 | $85,000 |
| Change in Cash | $97.9M | −$91.2M | $10.1M | $43.2M | $36.7M |
| Free Cash Flow | $46.0M | −$85.1M | −$6.2M | $42.6M | $37.6M |
5 periods · latest filed Jun 29, 2026