TDK Cash Flow from Operating Activities 2012-2025 | TTDKY

TDK annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • TDK cash flow from operating activities for the quarter ending December 31, 2025 was $2.296B, a 5.74% decline year-over-year.
  • TDK cash flow from operating activities for the twelve months ending December 31, 2025 was $6.933B, a 5.84% decline year-over-year.
  • TDK annual cash flow from operating activities for 2025 was $2.943B, a 4.6% decline from 2024.
  • TDK annual cash flow from operating activities for 2024 was $3.084B, a 58.62% increase from 2023.
  • TDK annual cash flow from operating activities for 2023 was $1.945B, a 39.86% increase from 2022.
Unlock Macrotrends Premium
40 years of data
Faster, ad-free pages
Unlimited data exports
Full-width charts
TDK Annual Cash Flow Ops
(Millions of US $)
2025 $2,943
2024 $3,084
2023 $1,945
2022 $1,390
2021 $2,007
2020 $2,040
2019 $1,264
2018 $861
2017 $1,430
2016 $1,341
2015 $1,190
2014 $1,236
2013 $1,159
2012 $675
Sector Industry Market Cap Revenue
Computer and Technology Miscelleneous Electrical Components $28.536B $14.479B
TDK Corp. has a portfolio of technologies originally developed for its businesses involving electronic materials, components and devices, semiconductor, recording media and data storage devices. Its technical leadership includes materials research and development for dielectric, organic and semiconductor materials, process technologies for thick and thin film, metal, semiconductors and integration technologies. TDK technologies can be found in multimedia, video, television, personal computers, mobile communications, and semiconductors. (PRESS RELEASE)
Stock Name Country Market Cap PE Ratio
TE Connectivity (TEL) Ireland $67.425B 24.11
Nidec (NJDCY) Japan $33.909B 13.67
Fabrinet (FN) Cayman Islands $23.722B 62.88
Kyocera (KYOCY) Japan $21.969B 32.56
NVent Electric (NVT) United Kingdom $21.111B 39.09
TTM Technologies (TTMI) United States $12.616B 57.31
Littelfuse (LFUS) United States $9.634B 35.85
Yaskawa Electric (YASKY) Japan $8.488B 36.17
Vicor (VICR) United States $8.422B 71.11
Omron (OMRNY) Japan $6.099B 37.43
AAC Technologies Holdings (AACAY) China $5.261B 0.00
OSI Systems (OSIS) United States $4.833B 30.31
Universal Display (OLED) United States $4.579B 19.18
Novanta (NOVT) United States $4.469B 38.18
AUO - (AUOTY) Taiwan $4.342B 13.43
Stella-Jones (STLJF) $3.379B 0.00
Rogers (ROG) United States $2.104B 49.15
American Superconductor (AMSC) United States $1.795B 12.53
CTS (CTS) United States $1.574B 24.64
Ouster (OUST) United States $1.299B 0.00
Allient (ALNT) United States $1.240B 33.57
LightPath Technologies (LPTH) United States $0.740B 0.00
Vishay Precision (VPG) United States $0.664B 92.41
TT Electronics (TTGPF) United Kingdom $0.263B 0.00
Stoneridge (SRI) United States $0.160B 0.00
Ultralife (ULBI) United States $0.113B 27.18
RISKGEORGE IN (RSKIA) United States $0.089B 9.68
CPS Technologies (CPSH) United States $0.085B 157.33
Elron Electronic Industries (ELRNF) Israel $0.071B 0.00
Eltek (ELTK) Israel $0.054B 67.07
Deswell Industries (DSWL) China $0.053B 0.00
Nortech Systems (NSYS) United States $0.038B 0.00
Data I/O (DAIO) United States $0.022B 0.00
E-Power (EPOW) China $0.019B 0.00
Cemtrex (CETX) United States $0.011B 0.00
Ostin Technology Group (OST) China $0.010B 0.00
ICZOOM Group (IZM) China $0.003B 0.00