TTMI Operating Cash Flow (Statement)

Ttm Technologies Inc · Operating Cash Flow (Statement)

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TTMI Operating Cash Flow (Statement)

Latest reported$96.43M
TTMI Quarterly Cash from Operations ($21.10M → $96.43M)
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TTMI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ttm Technologies Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
96,429,000
21,743,000
62,930,000
141,803,000
97,804,000
-10,655,000
86,054,000
65,090,000
41,855,000
43,895,000
47,470,000
58,852,000
25,884,000
55,078,000
77,559,000
80,006,000
79,317,000
35,991,000
62,369,000
16,209,000
56,909,000
41,145,000
55,491,000
84,776,000
118,996,000
27,913,000
130,148,000
58,742,000
86,123,000
36,924,000
151,768,000
79,992,000
55,639,000
-14,261,000
152,691,000
71,366,000
59,114,000
49,584,000
97,650,000
102,737,000
80,057,000
17,892,000
139,830,000
14,735,000
15,543,000
67,354,000
52,407,000
43,810,000
-11,783,000
45,376,000
11,940,000
-9,582,000
58,663,000
10,367,000
66,749,000
43,507,000
38,805,000
33,504,000
31,897,000
42,593,000
67,770,000
37,085,000
89,247,000
16,822,000
13,428,000
6,322,000
16,682,000
14,402,000
26,620,000
16,273,000
22,658,000
19,111,000
6,968,000
26,781,000
17,047,000
14,923,000
13,717,000
28,297,000
259,000
11,712,000
10,845,000
9,968,000
12,612,000
9,127,000
3,743,000
5,545,000
9,422,000
17,762,000
14,131,000
7,495,000
3,779,000
90,000
6,871,000
7,842,000
2,421,000
1,809,000
1,887,000
3,894,000
5,199,000
5,986,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.