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TDG Cash From Operations

Annual CFO

$2.04 B
+$670.00 M+48.73%

September 30, 2024

Summary

Performance

1-Year Change

+48.73%

3-Year Change

+123.99%

5-Year Change

+101.48%

15-Year Change

+159.28%

TDG Cash From Operations Chart

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Highlights

Sector Rank

93.87%
TDG annual cash flow from operations is higher than 93.87% of companies in Industrials sector

High & Low

All-time High

$2.04 B
TDG annual cash flow from operations is currently at an all-time high

3-Year Low

$913.00 M
TDG annual cash flow from operations is currently +123.99% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
TDG previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
TDG next annual earnings announcement has not yet been scheduled

OtherTDGcash flowmetrics:

Annual CFI

-$2.44 B
TDG annual cash flow from investing activities is -$2.44 billion

Annual CFF

$3.17 B
TDG annual cash flow from financing activities is $3.17 billion

Annual FCF

$1.88 B
TDG annual free cash flow is $1.88 billion

Annual CAPEX

$165.00 M
TDG annual capital expenditures is $165.00 million

Quarterly CFO

$752.00 M
+$180.00 M+31.47%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TDG Quarterly CFO Chart

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Highlights

Sector Rank

94.27%
TDG quarterly cash flow from operations is higher than 94.27% of companies in Industrials sector

High & Low

All-time High

$752.00 M
TDG quarterly cash flow from operations is currently at an all-time high

3-Year Low

$87.00 M
TDG quarterly cash flow from operations is currently +764.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
TDG previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 7, 2025
TDG next earnings announcement is scheduled for May 7, 2025

OtherTDGcash flowmetrics:

Quarterly CFI

-$24.00 M
TDG quarterly cash flow from investing activities is -$24.00 million

Quarterly CFF

-$4.52 B
TDG quarterly cash flow from financing activities is -$4.52 billion

Quarterly FCF

$710.00 M
TDG quarterly free cash flow is $710.00 million

Quarterly CAPEX

$42.00 M
TDG quarterly capital expenditures is $42.00 million

TTM CFO

$2.16 B
+$116.00 M+5.67%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TDG TTM CFO Chart

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Highlights

Sector Rank

93.4%
TDG TTM cash flow from operations is higher than 93.4% of companies in Industrials sector

High & Low

All-time High

$2.16 B
TDG TTM cash flow from operations is currently at an all-time high

3-Year Low

$907.00 M
TDG TTM cash flow from operations is currently +138.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
TDG previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 7, 2025
TDG next earnings announcement is scheduled for May 7, 2025

OtherTDGcash flowmetrics:

TTM CFI

-$2.42 B
TDG TTM cash flow from investing activities is -$2.42 billion

TTM CFF

-$1.41 B
TDG TTM cash flow from financing activities is -$1.41 billion

TTM FCF

$1.99 B
TDG TTM free cash flow is $1.99 billion

TTM CAPEX

$171.00 M
TDG TTM capital expenditures is $171.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TDG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.7%0.0%0.0%
3 y3 years+124.0%0.0%0.0%
5 y5 years+101.5%0.0%0.0%

TDG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+124.0%at high+764.4%at high+138.3%
5 y5-yearat high+124.0%at high+764.4%at high+155.4%
alltimeall timeat high>+9999.0%at high+1239.0%at high+3373.3%

TransDigm Group Incorporated Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$752.00 M(+31.5%)
$2.16 B(+5.7%)
Sep 2024
$2.04 B(+48.7%)
$572.00 M(-5.9%)
$2.04 B(+5.7%)
Jun 2024
-
$608.00 M(+165.5%)
$1.94 B(+11.7%)
Mar 2024
-
$229.00 M(-64.0%)
$1.73 B(+6.1%)
Dec 2023
-
$636.00 M(+37.7%)
$1.63 B(+18.8%)
Sep 2023
$1.38 B(+45.0%)
$462.00 M(+13.8%)
$1.38 B(+15.9%)
Jun 2023
-
$406.00 M(+212.3%)
$1.19 B(+8.9%)
Mar 2023
-
$130.00 M(-65.5%)
$1.09 B(+4.1%)
Dec 2022
-
$377.00 M(+38.1%)
$1.05 B(+10.3%)
Sep 2022
$948.00 M(+3.8%)
$273.00 M(-11.7%)
$948.00 M(-1.7%)
Jun 2022
-
$309.00 M(+255.2%)
$964.00 M(+6.3%)
Mar 2022
-
$87.00 M(-68.8%)
$907.00 M(-1.2%)
Dec 2021
-
$279.00 M(-3.5%)
$918.00 M(+0.5%)
Sep 2021
$913.00 M(-24.7%)
$289.00 M(+14.7%)
$913.00 M(+7.9%)
Jun 2021
-
$252.00 M(+157.1%)
$846.00 M(-14.6%)
Mar 2021
-
$98.00 M(-64.2%)
$991.00 M(-6.0%)
Dec 2020
-
$274.00 M(+23.4%)
$1.05 B(-13.1%)
Sep 2020
$1.21 B(+19.5%)
$222.00 M(-44.1%)
$1.21 B(-2.0%)
Jun 2020
-
$397.00 M(+146.6%)
$1.24 B(+7.1%)
Mar 2020
-
$161.00 M(-62.8%)
$1.16 B(+3.4%)
Dec 2019
-
$433.00 M(+75.3%)
$1.12 B(+10.1%)
Sep 2019
$1.01 B(-0.7%)
$247.00 M(-21.6%)
$1.01 B(-7.7%)
Jun 2019
-
$315.00 M(+156.1%)
$1.10 B(+7.6%)
Mar 2019
-
$123.00 M(-62.7%)
$1.02 B(-3.6%)
Dec 2018
-
$330.00 M(-0.3%)
$1.06 B(+3.6%)
Sep 2018
$1.02 B(+29.6%)
$331.09 M(+39.6%)
$1.02 B(+10.6%)
Jun 2018
-
$237.23 M(+47.5%)
$924.43 M(+8.5%)
Mar 2018
-
$160.87 M(-45.1%)
$851.92 M(-0.4%)
Dec 2017
-
$292.81 M(+25.4%)
$855.75 M(+8.5%)
Sep 2017
$788.73 M(+15.4%)
$233.52 M(+41.8%)
$788.73 M(+4.3%)
Jun 2017
-
$164.72 M(+0.0%)
$756.34 M(-3.9%)
Mar 2017
-
$164.71 M(-27.1%)
$786.92 M(+7.7%)
Dec 2016
-
$225.79 M(+12.3%)
$730.42 M(+6.9%)
Sep 2016
$683.30 M(+31.2%)
$201.12 M(+3.0%)
$683.30 M(+8.5%)
Jun 2016
-
$195.30 M(+80.5%)
$629.69 M(+0.8%)
Mar 2016
-
$108.21 M(-39.4%)
$624.90 M(+22.4%)
Dec 2015
-
$178.67 M(+21.1%)
$510.65 M(-2.0%)
Sep 2015
$520.94 M
$147.51 M(-22.6%)
$520.94 M(-7.8%)
Jun 2015
-
$190.51 M(-3252.6%)
$565.12 M(+12.2%)
Mar 2015
-
-$6.04 M(-103.2%)
$503.65 M(-18.0%)
DateAnnualQuarterlyTTM
Dec 2014
-
$188.96 M(-1.4%)
$614.47 M(+13.5%)
Sep 2014
$541.22 M(+15.1%)
$191.69 M(+48.6%)
$541.22 M(-2.1%)
Jun 2014
-
$129.04 M(+23.2%)
$552.70 M(+12.0%)
Mar 2014
-
$104.78 M(-9.4%)
$493.40 M(+1.1%)
Dec 2013
-
$115.71 M(-43.0%)
$487.80 M(+3.7%)
Sep 2013
$470.20 M(+13.6%)
$203.17 M(+191.3%)
$470.20 M(+11.1%)
Jun 2013
-
$69.75 M(-29.7%)
$423.10 M(-5.2%)
Mar 2013
-
$99.17 M(+1.1%)
$446.21 M(+0.5%)
Dec 2012
-
$98.11 M(-37.1%)
$443.91 M(+7.3%)
Sep 2012
$413.88 M(+59.0%)
$156.06 M(+68.1%)
$413.88 M(+10.3%)
Jun 2012
-
$92.86 M(-4.1%)
$375.17 M(+26.7%)
Mar 2012
-
$96.87 M(+42.3%)
$296.20 M(+11.2%)
Dec 2011
-
$68.09 M(-42.0%)
$266.33 M(+2.3%)
Sep 2011
$260.39 M(+32.0%)
$117.34 M(+744.7%)
$260.39 M(+40.7%)
Jun 2011
-
$13.89 M(-79.3%)
$185.08 M(-23.7%)
Mar 2011
-
$67.00 M(+7.8%)
$242.62 M(+21.4%)
Dec 2010
-
$62.15 M(+47.8%)
$199.85 M(+1.3%)
Sep 2010
$197.30 M(+0.1%)
$42.04 M(-41.1%)
$197.30 M(-11.7%)
Jun 2010
-
$71.43 M(+194.8%)
$223.36 M(+10.9%)
Mar 2010
-
$24.23 M(-59.3%)
$201.43 M(+5.7%)
Dec 2009
-
$59.60 M(-12.5%)
$190.49 M(-3.4%)
Sep 2009
$197.11 M(+3.9%)
$68.09 M(+37.6%)
$197.11 M(+16.8%)
Jun 2009
-
$49.50 M(+272.3%)
$168.73 M(-11.6%)
Mar 2009
-
$13.29 M(-79.9%)
$190.98 M(-2.4%)
Dec 2008
-
$66.22 M(+66.7%)
$195.63 M(+3.2%)
Sep 2008
$189.63 M(+68.7%)
$39.72 M(-44.6%)
$189.63 M(+10.1%)
Jun 2008
-
$71.75 M(+299.8%)
$172.24 M(+27.4%)
Mar 2008
-
$17.95 M(-70.2%)
$135.21 M(+0.7%)
Dec 2007
-
$60.23 M(+169.9%)
$134.21 M(+19.4%)
Sep 2007
$112.44 M(+3576.8%)
$22.32 M(-35.7%)
$112.44 M(-15.4%)
Jun 2007
-
$34.72 M(+104.9%)
$132.97 M(+11.2%)
Mar 2007
-
$16.95 M(-55.9%)
$119.53 M(+11.2%)
Dec 2006
-
$38.45 M(-10.3%)
$107.53 M(+3416.4%)
Sep 2006
$3.06 M(-96.2%)
$42.85 M(+101.4%)
$3.06 M(-107.7%)
Jun 2006
-
$21.28 M(+330.1%)
-$39.79 M(-34.8%)
Mar 2006
-
$4.95 M(-107.5%)
-$61.07 M(-7.5%)
Dec 2005
-
-$66.02 M
-$66.02 M
Sep 2005
$80.69 M(-27.4%)
-
-
Sep 2004
$111.14 M(-741.2%)
-
-
Sep 2003
-$17.33 M(-130.7%)
-
-
Sep 2002
$56.45 M
-
-

FAQ

  • What is TransDigm Group Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for TransDigm Group Incorporated?
  • What is TransDigm Group Incorporated annual CFO year-on-year change?
  • What is TransDigm Group Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TransDigm Group Incorporated?
  • What is TransDigm Group Incorporated quarterly CFO year-on-year change?
  • What is TransDigm Group Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for TransDigm Group Incorporated?
  • What is TransDigm Group Incorporated TTM CFO year-on-year change?

What is TransDigm Group Incorporated annual cash flow from operations?

The current annual CFO of TDG is $2.04 B

What is the all time high annual CFO for TransDigm Group Incorporated?

TransDigm Group Incorporated all-time high annual cash flow from operations is $2.04 B

What is TransDigm Group Incorporated annual CFO year-on-year change?

Over the past year, TDG annual cash flow from operations has changed by +$670.00 M (+48.73%)

What is TransDigm Group Incorporated quarterly cash flow from operations?

The current quarterly CFO of TDG is $752.00 M

What is the all time high quarterly CFO for TransDigm Group Incorporated?

TransDigm Group Incorporated all-time high quarterly cash flow from operations is $752.00 M

What is TransDigm Group Incorporated quarterly CFO year-on-year change?

Over the past year, TDG quarterly cash flow from operations has changed by $0.00 (0.00%)

What is TransDigm Group Incorporated TTM cash flow from operations?

The current TTM CFO of TDG is $2.16 B

What is the all time high TTM CFO for TransDigm Group Incorporated?

TransDigm Group Incorporated all-time high TTM cash flow from operations is $2.16 B

What is TransDigm Group Incorporated TTM CFO year-on-year change?

Over the past year, TDG TTM cash flow from operations has changed by $0.00 (0.00%)