TTM Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $74.0M | $62.5M | $11.5M | $6.3M |
| FY2010 | $125.8M | $57.3M | $68.5M | $6.9M |
| FY2011 | $179.3M | $36.6M | $142.8M | $8.1M |
| FY2012 | $182.6M | $43.0M | $139.6M | $10.3M |
| FY2013 | $71.4M | $-32.0M | $103.3M | $9.0M |
| FY2014 | $129.8M | $20.2M | $109.6M | $7.8M |
| FY2015 | $237.5M | $137.5M | $99.9M | $9.7M |
| FY2017 | $298.3M | $213.2M | $85.1M | $11.1M |
| FY2018 | $332.8M | $123.0M | $151.3M | $20.7M |
| FY2019 | $311.9M | $169.4M | $142.6M | $16.8M |
| FY2020 | $287.2M | $183.9M | $103.3M | $16.1M |
| FY2022 | $176.6M | $94.7M | $82.0M | $17.7M |
| FY2023 | $272.9M | $170.0M | $102.9M | $19.5M |
| FY2024 | $187.3M | $51.2M | $160.2M | $29.8M |
| FY2025 | $291.9M | $-683.0K | $292.6M | $41.7M |