Operating Cash Flow
TransDigm Group Operating Cash Flow decreased by 83.8% to $135.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.8%, from $148.00M to $135.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 22.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $252.00M | $289.00M | $279.00M | $87.00M | $309.00M | $273.00M | $377.00M | $130.00M | $406.00M | $462.00M | $636.00M | $229.00M | $608.00M | $572.00M | $752.00M | $148.00M | $631.00M | $507.00M | $832.00M | $135.00M |
| QoQ Change | — | +14.7% | -3.5% | -68.8% | +255.2% | -11.7% | +38.1% | -65.5% | +212.3% | +13.8% | +37.7% | -64.0% | +165.5% | -5.9% | +31.5% | -80.3% | +326.4% | -19.7% | +64.1% | -83.8% |
| YoY Change | — | — | — | — | +22.6% | -5.5% | +35.1% | +49.4% | +31.4% | +69.2% | +68.7% | +76.2% | +49.8% | +23.8% | +18.2% | -35.4% | +3.8% | -11.4% | +10.6% | -8.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is TransDigm Group's operating cash flow?
- TransDigm Group (TDG) reported operating cash flow of $135.00M in Q1 2026.
- How has TransDigm Group's operating cash flow changed year-over-year?
- TransDigm Group's operating cash flow decreased by 8.8% year-over-year, from $148.00M to $135.00M.
- What is the long-term trend for TransDigm Group's operating cash flow?
- Over 4 years (2021 to 2025), TransDigm Group's operating cash flow has grown at a 22.2% compound annual growth rate (CAGR), from $913.00M to $2.04B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.