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% | ||
| $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— | —— | —— | ||
| -$4.9B— | —— | -$16M+99.3% | -$2.15B-2,803% | ||
| —— | $2.79B— | —— | -$1.79B-2,651% | ||
| $1.82B-3.4% | $1.88B+52.1% | $1.24B+49.1% | $829M+2.6% |
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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.
