TransDigm Group TDG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $536M+11.9% | $445M-9.7% | $609M+30.4% | $493M+6.9% | $479M+18.6% | ||
| $26M-45.8% | $27M+8.0% | —— | $51M+8.5% | $48M-20.0% | ||
| $135M-8.8% | $832M+10.6% | $507M-11.4% | $631M+3.8% | $148M-35.4% | ||
| $71M+26.8% | $60M+42.9% | $66M+61.0% | $58M+45.0% | $56M+16.7% | ||
| $93M-16.2% | $907M+3,028% | $180M-72.8% | $99M-93.8% | $111M+52.1% | ||
| -$164M+1.8% | -$973M-3,954% | -$246M+65.0% | -$158M+89.9% | -$167M-38.0% | ||
| —— | $59M-98.7% | $5.23B— | —— | —— | ||
| $615M+1,060% | $106M-66.5% | $0— | $131M— | $53M— | ||
| $1.39B+5,892% | -$141M+96.9% | -$231M-108% | -$129M— | -$24M-104% | ||
| $1.36B+4,209% | -$280M+92.6% | —— | —— | -$33M-105% | ||
| $64M-30.4% | $772M+8.7% | $441M-16.9% | $573M+0.9% | $92M-49.2% |
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Compare these in charts →Questions, answered.
- How much cash does TransDigm Group generate?
- TransDigm Group (TDG) generated $2.1B in operating cash flow over the trailing twelve months.
- What is TransDigm Group's free cash flow?
- After $255.0M of capital expenditures, TransDigm Group's free cash flow was $1.9B over the trailing twelve months, down 2.7% year over year.
- Where does TransDigm Group's cash flow data come from?
- Every line is extracted from TransDigm Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
