Cash Flow from Operating Activities: A company's cash flows from operations.
TTM Technologies, Inc. (TTMI) had Cash Flow from Operating Activities of $236.89M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$2.44B |
|
$56.30M |
|
$1.97B |
|
$477.37M |
|
$2.33B |
|
$116.04M |
|
$-32.09M |
|
$83.95M |
|
$83.95M |
|
$56.30M |
|
$56.30M |
|
$56.30M |
|
$56.30M |
|
$116.04M |
|
$268.21M |
|
101.78M |
|
101.78M |
|
$0.55 |
|
$0.54 |
|
| Balance Sheet Financials | |
$1.61B |
|
$869.96M |
|
$1.87B |
|
$3.47B |
|
$809.05M |
|
$914.36M |
|
$1.10B |
|
$1.91B |
|
$1.56B |
|
$701.87M |
|
$1.56B |
|
102.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$236.89M |
$-146.21M |
|
$-36.82M |
|
$450.21M |
|
$503.93M |
|
$53.72M |
|
$29.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.99 |
|
-- |
|
-- |
|
0.37 |
|
0.59 |
|
19.54% |
|
4.75% |
|
4.75% |
|
10.98% |
|
3.44% |
|
2.30% |
|
$90.76M |
|
-- |
|
-- |
|
-- |
|
0.70 |
|
8.74 |
|
5.45 |
|
67.03 |
|
3.60% |
|
8.02% |
|
1.62% |
|
2.27% |
|
$15.33 |
|
$0.89 |
|
$2.33 |
|