TransDigm Group TDG Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.08B+9.6% | $2.03B+11.0% | $2.07B+21.0% | $1.93B+16.3% | $1.9B+22.4% | ||
| —— | —— | —— | —— | —— | ||
| $211M+13.4% | $198M+102% | $212M+152% | $188M+88.0% | $186M+30.1% | ||
| $196M— | $191M— | $167M— | —— | —— | ||
| $55M— | $16M— | $38M— | -$1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.11B+1.2% | $2.12B-2.0% | $2.04B-0.3% | $2.1B+8.7% | $2.08B+20.0% | ||
| $255M+42.5% | $240M+40.4% | $222M+34.5% | $197M+22.4% | $179M+14.0% | ||
| $1.28B-46.7% | $1.3B-45.1% | $419M-82.1% | $900M-47.0% | $2.4B+186% | ||
| -$1.54B+37.4% | -$1.54B+36.1% | -$595M+75.6% | -$1.05B+41.2% | -$2.46B-147% | ||
| —— | —— | —— | —— | —— | ||
| $852M+131% | $290M-8.2% | $500M— | $500M— | $369M— | ||
| $160M-5.3% | $160M-29.8% | $166M-32.2% | $179M-28.1% | $169M-35.2% | ||
| $889M— | -$525M— | -$4.9B— | -$1.65B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.41B— | ||
| $1.73B+42.7% | $1.5B+34.9% | $1.48B+27.9% | $1.29B+14.2% | $1.21B+4.3% | ||
| $42M+13.5% | $40M+5.3% | $38M-5.0% | $37M-11.9% | $37M-14.0% | ||
| $170M+6.9% | $167M+9.2% | $163M+9.4% | $162M+12.5% | $159M+14.4% | ||
| $223M+18.0% | $210M+18.0% | $204M+25.2% | $202M+40.3% | $189M+32.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9M+213% | $10M+200% | -$7M-75.0% | -$9M-350% | ||
| —— | —— | —— | —— | —— | ||
| $120M+380% | $69M+6.2% | $55M-8.3% | $39M-29.1% | $25M— | ||
| —— | —— | $157M-27.6% | $172M-14.9% | $187M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $6.02B-11.7% | $1.48B-72.2% | $4.13B+53.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9M+30.8% | ||
| —— | —— | $3.62B-17.7% | $3.82B-25.7% | $4.01B-31.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $494M-93.3% | $2.21B-65.4% | $3.93B-27.7% | ||
| $585M+4.3% | $661M+17.0% | $640M+18.7% | $571M+14.0% | $561M+23.0% | ||
| $1.85B-2.7% | $1.88B-5.6% | $1.82B-3.4% | $1.91B+7.4% | $1.9B+20.6% | ||
| $1.85B-2.7% | $1.88B-5.6% | $1.82B-3.4% | $1.91B+7.4% | $1.9B+20.6% |
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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.
