What does TTM cash-flow analysis mean?

TTM means trailing twelve months. The view combines the most recent reported quarters into a rolling period ending on a stated date, so operating, investing, and financing cash flows can be reviewed between annual reports.

Is TTM cash flow the same as the company’s filed annual statement?

No. TTM cash flow is a rolling twelve-month view and may be assembled from quarterly reports, while an annual statement covers the company’s fiscal year and follows its filed presentation. Use the underlying filings to confirm the source periods and definitions.

Why can TTM cash flow change before the next annual report?

Each new quarter can replace the oldest quarter in the rolling span. The resulting change can reflect a new operating period, seasonality, acquisitions, investment or financing activity, reclassifications, amendments, or restatements.

Can I compare TTM cash flow across companies with different fiscal year-ends?

You can compare the rolling periods, but confirm each period end, source quarters, currency, units, fiscal calendar, and seasonality. Similar labels do not guarantee identical timing or accounting classification.

Does positive TTM free cash flow mean the company is financially strong?

Not by itself. Under the common operating-cash-flow-minus-capital-spending definition, working-capital timing and reduced investment can increase FCF. Borrowing proceeds and investment sales are separate cash flows, not automatically FCF. Check the provider and company definitions, reinvestment needs, debt, and liquidity.

Is the latest TTM cash-flow result audited or guaranteed to be current?

No independent audit or guarantee is implied. The result reflects the latest available reported quarters and can change after new filings, amendments, or restatements. Verify material figures and subsequent events with the company or regulator.

Finance Agent capability

See the Latest Twelve Months of a Company’s Cash Flow

Pineify Finance Agent organizes trailing-twelve-month cash flows by rolling period, bringing operating, investing, and financing activity together with net income, capital expenditure, free cash flow, cash balances, and filing dates. Use it for a more current view between annual reports, then compare like periods and verify the underlying quarterly filings before drawing a conclusion.

Analyze TTM cash flow Explore all capabilities

Opens Finance Agent with an Apple trailing-twelve-month cash-flow question ready to send.

Finance Agent AAPL TTM cash-flow result showing two rolling periods ending June 27 and March 28, 2026 with free-cash-flow-to-operating-cash-flow percentages, net income, and depreciation — Finance Agent AAPL trailing-twelve-month cash-flow result captured September 14, 2026. The clean excerpt shows the two-period TTM header, rolling period-end dates, FY 2026 labels, free-cash-flow indicators, and operating-activity rows including net income and depreciation. The implemented cards continue with investing, financing, cash, key metrics, filing dates, and reported-currency fields; those sections are outside this excerpt. Confirm the source quarters and absolute figures in the underlying filings.

A rolling twelve-month cash view

Bring recent cash generation and capital allocation into focus

The tool retrieves provider-calculated trailing-twelve-month records rather than assembling quarters itself. Operating, investing, and financing cash flows cover a rolling span; beginning and ending cash are balances at its boundaries and should not be summed across quarters. Check the provider’s balance treatment against the source statements.

Rolling cash flows describe a reported period, not live cash availability or a substitute for the filed statements. Each update can replace an older quarter, and seasonality, acquisitions, investment sales, debt transactions, buybacks, dividends, foreign-exchange effects, and reporting changes can alter the result. Use the organized card to decide what to investigate next.

Use cases

Ways to use TTM cash-flow analysis

Track recent operating cash generation

Follow net income, non-cash adjustments, working-capital movements, and operating cash flow across rolling periods to investigate recent cash conversion without waiting for year-end.

Review reinvestment and funding choices

See property and equipment spending, acquisitions, investment purchases and sales, debt activity, dividends, and buybacks alongside the rolling cash totals.

Compare current liquidity signals

Use free cash flow, capital expenditure, net change in cash, beginning and ending cash, taxes, and interest to frame questions about recent liquidity and capital allocation.

Prompt examples

TTM cash-flow questions you can ask Finance Agent

“Show Apple’s latest two available trailing-twelve-month cash-flow periods. Keep the period end, filing date, net income, operating, investing, and financing cash flow, capital expenditure, free cash flow, and cash at end together so I can compare the recent cash picture.”“Compare Microsoft’s latest trailing-twelve-month cash-flow periods. Explain what changed in operating cash conversion, capital spending, acquisitions, debt, dividends, and buybacks, then tell me which source quarters and filing notes to verify.”“Review NVIDIA’s latest trailing-twelve-month cash flow. Contrast the rolling operating, investing, and financing totals with free cash flow and ending cash, account for seasonality, and identify which absolute figures and quarterly filings deserve follow-up.”

Limits to keep in view

TTM cash flow is a rolling period assembled from recent quarters, not necessarily a standalone statement filed by the company. Confirm the source quarters, period ends, classifications, and methodology in the underlying filings before treating a figure as authoritative.
Annual, quarterly, and TTM periods are not interchangeable. A rolling period can overlap the prior period, seasonality can be muted or exaggerated, and fiscal calendars, period length, currencies, and reporting dates can change the comparison.
The latest available TTM result can lag the company’s current operations and can change when a new quarter replaces an older one. Amendments, restatements, reclassifications, acquisitions, asset sales, debt activity, buybacks, dividends, and foreign-exchange effects can move the totals.
The header’s percentage is free cash flow divided by operating cash flow, multiplied by 100, shown only when both are available and operating cash flow is positive. It is not a revenue-based FCF margin or a growth rate. The arrow reflects whether FCF is nonnegative, not whether it improved from the previous period.
Requests default to five TTM records and support at most 50. Verify source quarters and avoid adding overlapping year-to-date cash flows when independently reconstructing a TTM total. Finance Agent does not independently audit the source data.

FAQ

Questions about TTM cash-flow analysis

Use the latest rolling cash view to focus your research

Review the operating, investing, and financing movements, then confirm the period ends, filing dates, reported amounts, source quarters, and company definitions before relying on a trend.

Open Finance Agent

For informational and research use only. No output is investment advice or a guarantee of future performance.