TransDigm Group TDG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.07B+21.0% | $1.71B+31.9% | $1.3B+49.8% | $867M+27.5% | ||
| —— | —— | —— | $153M+18.6% | ||
| $212M+152% | $84M-60.4% | $212M+11.6% | $190M— | ||
| $167M— | —— | $261M+94.8% | $134M+270% | ||
| $38M— | —— | $12M-79.3% | $58M+1,833% | ||
| —— | —— | —— | —— | ||
| $2.04B-0.3% | $2.05B+48.7% | $1.38B+45.0% | $948M+3.8% | ||
| $222M+34.5% | $165M+18.7% | $139M+16.8% | $119M+13.3% | ||
| $419M-82.1% | $2.35B+208% | $762M+74.4% | $437M-54.6% | ||
| -$595M+75.6% | -$2.44B-171% | -$900M-62.7% | -$553M— | ||
| —— | —— | —— | —— | ||
| $500M— | $0— | —— | —— | ||
| $166M-32.2% | $245M+14.0% | $215M+62.9% | $132M+3.1% | ||
| -$4.9B— | —— | -$16M+99.3% | -$2.15B-2,803% | ||
| —— | —— | —— | -$33M-375% | ||
| —— | $2.79B— | —— | -$1.79B-2,651% | ||
| $1.48B+27.9% | $1.16B-0.2% | $1.16B+9.7% | $1.06B+4.9% | ||
| $38M-5.0% | $40M-2.4% | $41M+20.6% | $34M0.0% | ||
| $163M+9.4% | $149M+15.5% | $129M+11.2% | $116M+0.9% | ||
| $204M+25.2% | $163M+17.3% | $139M+1.5% | $137M-0.7% | ||
| —— | $11M— | $0— | —— | ||
| $10M+200% | -$10M— | —— | $22M+165% | ||
| —— | —— | —— | $58M+192% | ||
| $55M-8.3% | $60M— | —— | $56M+60.0% | ||
| $157M-27.6% | $217M+38.2% | $157M-14.7% | $184M+42.6% | ||
| —— | —— | —— | —— | ||
| —— | $138M— | $0— | $0— | ||
| $6.02B-11.7% | $6.82B+9.2% | $6.24B— | $0— | ||
| —— | —— | $0— | —— | ||
| —— | -$8M+60.0% | -$20M-900% | -$2M— | ||
| $3.62B-17.7% | $4.4B-40.0% | $7.33B+9,679% | $75M0.0% | ||
| —— | —— | —— | $75M0.0% | ||
| $494M-93.3% | $7.37B+110% | $3.5B— | $0— | ||
| $640M+18.7% | $539M+107% | $260M+18.2% | $220M+165% | ||
| $1.82B-3.4% | $1.88B+52.1% | $1.24B+49.1% | $829M+2.6% | ||
| $1.82B-3.4% | $1.88B+52.1% | $1.24B+49.1% | $829M+2.6% |
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.
