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% | ||
| $159M+269% | -$94M-209% | $86M+43.3% | $60M-58.9% | $146M+283% | ||
| $49M-49.0% | $96M— | $0-100% | $51M+15.9% | $44M-38.9% | ||
| $40M+260% | -$25M-168% | $37M+1,133% | $3M+200% | $1M+133% | ||
| -$46M+2.1% | -$47M— | —— | —— | -$31M+77.7% | ||
| $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% | ||
| $54M+86.2% | $29M+52.6% | $19M-67.2% | $58M+7.4% | $54M+54.3% | ||
| $1.39B+1,086% | -$141M+39.0% | -$231M-79.1% | -$129M-438% | -$24M+99.5% | ||
| -$5M-350% | $2M— | —— | $22M— | —— | ||
| $1.36B+584% | -$280M— | —— | —— | -$33M+99.1% | ||
| $658M+256% | $185M-67.7% | $573M+84.2% | $311M-28.5% | $435M+169% | ||
| $12M+9.1% | $11M+10.0% | $10M+11.1% | $9M-10.0% | $10M+11.1% | ||
| $44M0.0% | $44M+4.8% | $42M+5.0% | $40M-2.4% | $41M+2.5% | ||
| $61M+8.9% | $56M+3.7% | $54M+3.8% | $52M+8.3% | $48M-4.0% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | $1M-85.7% | $7M+600% | $1M— | $0-100% | ||
| -$99M-241% | $70M— | —— | —— | -$198M-318% | ||
| $37M+131% | $16M-67.3% | $49M+172% | $18M+229% | -$14M-800% | ||
| —— | —— | $39.25M0.0% | $39.25M0.0% | $39.25M0.0% | ||
| —— | $6M— | —— | —— | —— | ||
| $0— | $0-100% | $75M— | —— | —— | ||
| —— | —— | $6.02B— | $0— | $0— | ||
| —— | —— | $1.98B-24.2% | $2.62B— | —— | ||
| -$1M+80.0% | -$5M+16.7% | -$6M— | —— | -$3M-50.0% | ||
| —— | —— | $905.5M0.0% | $905.5M0.0% | $905.5M0.0% | ||
| —— | —— | —— | $22M0.0% | $22M— | ||
| —— | —— | $123.5M0.0% | $123.5M0.0% | $123.5M0.0% | ||
| $259M+347% | $58M-57.4% | $136M+3.0% | $132M-60.6% | $335M+805% | ||
| $64M-91.7% | $772M+75.1% | $441M-23.0% | $573M+523% | $92M-87.0% | ||
| $64M-91.7% | $772M+75.1% | $441M-23.0% | $573M+523% | $92M-87.0% |
Chart any of these lines over time, or line them up against competitors.
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.
