Annual CFO:
$2.04B-$7.00M(-0.34%)Summary
- As of today, TDG annual cash from operations is $2.04 billion, with the most recent change of -$7.00 million (-0.34%) on September 30, 2025.
- During the last 3 years, TDG annual cash from operations has risen by +$1.09 billion (+114.98%).
- TDG annual cash from operations is now -0.34% below its all-time high of $2.04 billion, reached on September 30, 2024.
Performance
TDG Cash From Operations Chart
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Quarterly CFO:
$507.00M-$124.00M(-19.65%)Summary
- As of today, TDG quarterly cash from operations is $507.00 million, with the most recent change of -$124.00 million (-19.65%) on September 30, 2025.
- Over the past year, TDG quarterly cash from operations has dropped by -$65.00 million (-11.36%).
- TDG quarterly cash from operations is now -32.58% below its all-time high of $752.00 million, reached on December 28, 2024.
Performance
TDG Quarterly Cash From Operations Chart
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TTM CFO:
$2.04B-$65.00M(-3.09%)Summary
- As of today, TDG TTM cash from operations is $2.04 billion, with the most recent change of -$65.00 million (-3.09%) on September 30, 2025.
- Over the past year, TDG TTM cash from operations has dropped by -$7.00 million (-0.34%).
- TDG TTM cash from operations is now -5.69% below its all-time high of $2.16 billion, reached on December 28, 2024.
Performance
TDG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TDG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -0.3% | -11.4% | -0.3% |
| 3Y3 Years | +115.0% | +85.7% | +115.0% |
| 5Y5 Years | +68.0% | +128.4% | +68.0% |
TDG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -0.3% | +115.0% | -32.6% | +290.0% | -5.7% | +115.0% |
| 5Y | 5-Year | -0.3% | +123.2% | -32.6% | +482.8% | -5.7% | +140.9% |
| All-Time | All-Time | -0.3% | >+9999.0% | -32.6% | +868.0% | -5.7% | +3186.9% |
TDG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $2.04B(-0.3%) | $507.00M(-19.7%) | $2.04B(-3.1%) |
| Jun 2025 | - | $631.00M(+326.4%) | $2.10B(+1.1%) |
| Mar 2025 | - | $148.00M(-80.3%) | $2.08B(-3.7%) |
| Dec 2024 | - | $752.00M(+31.5%) | $2.16B(+5.7%) |
| Sep 2024 | $2.04B(+48.7%) | $572.00M(-5.9%) | $2.04B(+5.7%) |
| Jun 2024 | - | $608.00M(+165.5%) | $1.94B(+11.7%) |
| Mar 2024 | - | $229.00M(-64.0%) | $1.73B(+6.1%) |
| Dec 2023 | - | $636.00M(+37.7%) | $1.63B(+18.8%) |
| Sep 2023 | $1.38B(+45.0%) | $462.00M(+13.8%) | $1.38B(+15.9%) |
| Jun 2023 | - | $406.00M(+212.3%) | $1.19B(+8.9%) |
| Mar 2023 | - | $130.00M(-65.5%) | $1.09B(+4.1%) |
| Dec 2022 | - | $377.00M(+38.1%) | $1.05B(+10.3%) |
| Sep 2022 | $948.00M(+3.8%) | $273.00M(-11.7%) | $948.00M(-1.7%) |
| Jun 2022 | - | $309.00M(+255.2%) | $964.00M(+6.3%) |
| Mar 2022 | - | $87.00M(-68.8%) | $907.00M(-1.2%) |
| Dec 2021 | - | $279.00M(-3.5%) | $918.00M(+0.5%) |
| Sep 2021 | $913.00M(-24.7%) | $289.00M(+14.7%) | $913.00M(+7.9%) |
| Jun 2021 | - | $252.00M(+157.1%) | $846.00M(-14.6%) |
| Mar 2021 | - | $98.00M(-64.2%) | $991.00M(-6.0%) |
| Dec 2020 | - | $274.00M(+23.4%) | $1.05B(-13.1%) |
| Sep 2020 | $1.21B(+19.5%) | $222.00M(-44.1%) | $1.21B(-2.1%) |
| Jun 2020 | - | $397.00M(+146.6%) | $1.24B(+7.1%) |
| Mar 2020 | - | $161.00M(-62.8%) | $1.16B(+3.4%) |
| Dec 2019 | - | $433.00M(+75.0%) | $1.12B(+10.2%) |
| Sep 2019 | $1.02B(-0.7%) | $247.47M(-21.4%) | $1.02B(-7.6%) |
| Jun 2019 | - | $315.00M(+155.9%) | $1.10B(+7.6%) |
| Mar 2019 | - | $123.11M(-62.7%) | $1.02B(-3.6%) |
| Dec 2018 | - | $329.89M(-0.4%) | $1.06B(+3.6%) |
| Sep 2018 | $1.02B(+29.6%) | $331.26M(+39.6%) | $1.02B(+10.6%) |
| Jun 2018 | - | $237.23M(+47.5%) | $924.43M(+8.5%) |
| Mar 2018 | - | $160.87M(-45.1%) | $851.92M(-0.4%) |
| Dec 2017 | - | $292.81M(+25.4%) | $855.75M(+8.5%) |
| Sep 2017 | $788.73M(+17.9%) | $233.52M(+41.8%) | $788.73M(+6.3%) |
| Jun 2017 | - | $164.72M(+0.0%) | $741.97M(-4.0%) |
| Mar 2017 | - | $164.71M(-27.1%) | $772.55M(+7.9%) |
| Dec 2016 | - | $225.79M(+20.9%) | $716.05M(+7.0%) |
| Sep 2016 | $668.93M(+28.4%) | $186.75M(-4.4%) | $668.93M(+6.2%) |
| Jun 2016 | - | $195.30M(+80.5%) | $629.69M(+0.8%) |
| Mar 2016 | - | $108.21M(-39.4%) | $624.90M(+22.4%) |
| Dec 2015 | - | $178.67M(+21.1%) | $510.65M(-2.0%) |
| Sep 2015 | $520.94M | $147.51M(-22.6%) | $520.94M(-7.8%) |
| Jun 2015 | - | $190.51M(+3252.6%) | $565.12M(+12.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$6.04M(-103.2%) | $503.65M(-18.0%) |
| Dec 2014 | - | $188.96M(-1.4%) | $614.47M(+13.5%) |
| Sep 2014 | $541.22M(+15.1%) | $191.69M(+48.6%) | $541.22M(-2.1%) |
| Jun 2014 | - | $129.04M(+23.2%) | $552.70M(+12.0%) |
| Mar 2014 | - | $104.78M(-9.4%) | $493.40M(+1.1%) |
| Dec 2013 | - | $115.71M(-43.0%) | $487.80M(+3.7%) |
| Sep 2013 | $470.20M(+13.6%) | $203.17M(+191.3%) | $470.20M(+11.1%) |
| Jun 2013 | - | $69.75M(-29.7%) | $423.10M(-5.2%) |
| Mar 2013 | - | $99.17M(+1.1%) | $446.37M(+0.5%) |
| Dec 2012 | - | $98.11M(-37.1%) | $444.30M(+7.3%) |
| Sep 2012 | $413.88M(+58.8%) | $156.06M(+67.8%) | $413.88M(+10.5%) |
| Jun 2012 | - | $93.02M(-4.2%) | $374.69M(+26.5%) |
| Mar 2012 | - | $97.11M(+43.4%) | $296.23M(+11.3%) |
| Dec 2011 | - | $67.70M(-42.1%) | $266.13M(+2.1%) |
| Sep 2011 | $260.58M(+32.1%) | $116.87M(+702.7%) | $260.58M(+40.3%) |
| Jun 2011 | - | $14.56M(-78.3%) | $185.75M(-23.4%) |
| Mar 2011 | - | $67.00M(+7.8%) | $242.62M(+21.4%) |
| Dec 2010 | - | $62.15M(+47.8%) | $199.85M(+1.3%) |
| Sep 2010 | $197.30M(+0.1%) | $42.04M(-41.1%) | $197.30M(-11.7%) |
| Jun 2010 | - | $71.43M(+194.8%) | $223.36M(+10.9%) |
| Mar 2010 | - | $24.23M(-59.3%) | $201.43M(+5.7%) |
| Dec 2009 | - | $59.60M(-12.5%) | $190.49M(-3.4%) |
| Sep 2009 | $197.11M(+3.9%) | $68.09M(+37.6%) | $197.11M(+16.8%) |
| Jun 2009 | - | $49.50M(+272.3%) | $168.73M(-11.6%) |
| Mar 2009 | - | $13.29M(-79.9%) | $190.98M(-2.4%) |
| Dec 2008 | - | $66.22M(+66.7%) | $195.63M(+3.2%) |
| Sep 2008 | $189.63M(+68.7%) | $39.72M(-44.6%) | $189.63M(+10.1%) |
| Jun 2008 | - | $71.75M(+299.8%) | $172.24M(+27.4%) |
| Mar 2008 | - | $17.95M(-70.2%) | $135.21M(+0.7%) |
| Dec 2007 | - | $60.23M(+169.9%) | $134.21M(+19.4%) |
| Sep 2007 | $112.44M(+3576.8%) | $22.32M(-35.7%) | $112.44M(-15.4%) |
| Jun 2007 | - | $34.72M(+104.9%) | $132.97M(+11.2%) |
| Mar 2007 | - | $16.95M(-55.9%) | $119.53M(+11.2%) |
| Dec 2006 | - | $38.45M(-10.3%) | $107.53M(+3416.4%) |
| Sep 2006 | $3.06M(-96.2%) | $42.85M(+101.4%) | $3.06M(+107.7%) |
| Jun 2006 | - | $21.28M(+330.1%) | -$39.79M(+34.8%) |
| Mar 2006 | - | $4.95M(+107.5%) | -$61.07M(+7.5%) |
| Dec 2005 | - | -$66.02M | -$66.02M |
| Sep 2005 | $80.69M(-27.4%) | - | - |
| Sep 2004 | $111.14M(+741.2%) | - | - |
| Sep 2003 | -$17.33M(-130.7%) | - | - |
| Sep 2002 | $56.45M | - | - |
FAQ
- What is TransDigm Group Incorporated annual cash from operations?
- What is the all-time high annual cash from operations for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated annual cash from operations year-on-year change?
- What is TransDigm Group Incorporated quarterly cash from operations?
- What is the all-time high quarterly cash from operations for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated quarterly cash from operations year-on-year change?
- What is TransDigm Group Incorporated TTM cash from operations?
- What is the all-time high TTM cash from operations for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated TTM cash from operations year-on-year change?
What is TransDigm Group Incorporated annual cash from operations?
The current annual cash from operations of TDG is $2.04B
What is the all-time high annual cash from operations for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high annual cash from operations is $2.04B
What is TransDigm Group Incorporated annual cash from operations year-on-year change?
Over the past year, TDG annual cash from operations has changed by -$7.00M (-0.34%)
What is TransDigm Group Incorporated quarterly cash from operations?
The current quarterly cash from operations of TDG is $507.00M
What is the all-time high quarterly cash from operations for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high quarterly cash from operations is $752.00M
What is TransDigm Group Incorporated quarterly cash from operations year-on-year change?
Over the past year, TDG quarterly cash from operations has changed by -$65.00M (-11.36%)
What is TransDigm Group Incorporated TTM cash from operations?
The current TTM cash from operations of TDG is $2.04B
What is the all-time high TTM cash from operations for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high TTM cash from operations is $2.16B
What is TransDigm Group Incorporated TTM cash from operations year-on-year change?
Over the past year, TDG TTM cash from operations has changed by -$7.00M (-0.34%)