TTM Technologies
S&P 400
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2012 | $182.57M | $-136.44M | $45.07M | $139.55M |
| FY2013 | $71.39M | $-35.69M | $12.99M | $103.35M |
| FY2014 | $129.81M | $-108.57M | $-77.14M | $109.62M |
| FY2015 | $237.46M | $-247.66M | $-5.76M | $99.93M |
| FY2017 | $298.34M | $-77.97M | $-217.11M | $85.14M |
| FY2018 | $273.14M | $-746.19M | $321.06M | $150.13M |
| FY2019 | $311.94M | $-135.97M | $-31.81M | $142.58M |
| FY2020 | $287.18M | $404.29M | $-642.31M | $103.29M |
| FY2022 | $176.63M | $-84.14M | $-7.23M | $81.95M |
| FY2023 | $272.87M | $-395.46M | $-11.31M | $102.88M |
| FY2024 | $236.89M | $-146.21M | $-36.82M | $185.74M |
| FY2025 | $291.88M | $-273.94M | $-20.92M | $292.57M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.