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% | ||
| $159M+8.9% | -$94M-17.5% | $86M+38.7% | $60M+3.4% | $146M+152% | ||
| $49M+11.4% | $96M+33.3% | $0— | $51M+96.2% | $44M+22.2% | ||
| $40M+3,900% | -$25M-733% | $37M+1,950% | $3M— | $1M— | ||
| -$46M-48.4% | -$47M+66.2% | —— | —— | -$31M— | ||
| $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— | ||
| $54M0.0% | $29M-17.1% | $19M-40.6% | $58M+20.8% | $54M-52.2% | ||
| $1.39B+5,892% | -$141M+96.9% | -$231M-108% | -$129M— | -$24M-104% | ||
| -$5M— | $2M+114% | —— | $22M— | —— | ||
| $1.36B+4,209% | -$280M+92.6% | —— | —— | -$33M-105% | ||
| $658M+51.3% | $185M+14.2% | $573M+50.4% | $311M+34.1% | $435M+27.9% | ||
| $12M+20.0% | $11M+22.2% | $10M+11.1% | $9M0.0% | $10M-9.1% | ||
| $44M+7.3% | $44M+10.0% | $42M+2.4% | $40M+8.1% | $41M+17.1% | ||
| $61M+27.1% | $56M+12.0% | $54M+3.8% | $52M+33.3% | $48M+29.7% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | $1M-50.0% | $7M+170% | $1M+200% | $0-100% | ||
| -$99M+50.0% | $70M-23.1% | —— | —— | -$198M+13.9% | ||
| $37M+364% | $16M+700% | $49M+48.5% | $18M+350% | -$14M-154% | ||
| —— | —— | $39.25M-27.6% | $39.25M-27.6% | $39.25M-27.6% | ||
| —— | $6M+113% | —— | —— | —— | ||
| $0— | $0-100% | $75M+103% | —— | —— | ||
| —— | —— | $6.02B+306% | $0-100% | $0-100% | ||
| —— | —— | $1.98B— | $2.62B— | —— | ||
| -$1M+66.7% | -$5M-150% | -$6M-500% | —— | -$3M-50.0% | ||
| —— | —— | $905.5M-17.7% | $905.5M-17.7% | $905.5M-17.7% | ||
| —— | —— | —— | $22M-99.2% | $22M-98.7% | ||
| —— | —— | $123.5M-93.3% | $123.5M-93.3% | $123.5M-93.3% | ||
| $259M-22.7% | $58M+56.8% | $136M+103% | $132M+8.2% | $335M-1.2% | ||
| $64M-30.4% | $772M+8.7% | $441M-16.9% | $573M+0.9% | $92M-49.2% | ||
| $64M-30.4% | $772M+8.7% | $441M-16.9% | $573M+0.9% | $92M-49.2% |
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.
