TransDigm Group TDG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $536M+20.4% | $445M-26.9% | $609M+23.5% | $493M+2.9% | $479M-2.8% | ||
| $26M-3.7% | $27M— | —— | $51M+6.3% | $48M+92.0% | ||
| $135M-83.8% | $832M+64.1% | $507M-19.7% | $631M+326% | $148M-80.3% | ||
| $71M+18.3% | $60M-9.1% | $66M+13.8% | $58M+3.6% | $56M+33.3% | ||
| $93M-89.7% | $907M+404% | $180M+81.8% | $99M-10.8% | $111M+283% | ||
| -$164M+83.1% | -$973M-296% | -$246M-55.7% | -$158M+5.4% | -$167M-596% | ||
| —— | $59M-98.9% | $5.23B— | —— | —— | ||
| $615M+480% | $106M— | $0-100% | $131M+147% | $53M-83.2% | ||
| $1.39B+1,086% | -$141M+39.0% | -$231M-79.1% | -$129M-438% | -$24M+99.5% | ||
| $1.36B+584% | -$280M— | —— | —— | -$33M+99.1% | ||
| $64M-91.7% | $772M+75.1% | $441M-23.0% | $573M+523% | $92M-87.0% |
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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.
