Annual CFO
$2.04 B
+$670.00 M+48.73%
30 September 2024
Summary:
TransDigm Group Incorporated annual cash flow from operations is currently $2.04 billion, with the most recent change of +$670.00 million (+48.73%) on 30 September 2024. During the last 3 years, it has risen by +$1.13 billion (+123.99%). TDG annual CFO is now at all-time high.TDG Cash From Operations Chart
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Quarterly CFO
$572.00 M
-$36.00 M-5.92%
30 September 2024
Summary:
TransDigm Group Incorporated quarterly cash flow from operations is currently $572.00 million, with the most recent change of -$36.00 million (-5.92%) on 30 September 2024. Over the past year, it has increased by +$110.00 million (+23.81%). TDG quarterly CFO is now -10.06% below its all-time high of $636.00 million, reached on 30 December 2023.TDG Quarterly CFO Chart
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TTM CFO
$2.04 B
+$110.00 M+5.68%
30 September 2024
Summary:
TransDigm Group Incorporated TTM cash flow from operations is currently $2.04 billion, with the most recent change of +$110.00 million (+5.68%) on 30 September 2024. Over the past year, it has increased by +$670.00 million (+48.73%). TDG TTM CFO is now at all-time high.TDG TTM CFO Chart
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TDG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.7% | +23.8% | +48.7% |
| 3 y3 years | +124.0% | +97.9% | +124.0% |
| 5 y5 years | +101.5% | +131.6% | +101.5% |
TDG Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +124.0% | -10.1% | +557.5% | at high | +125.5% |
| 5 y | 5 years | at high | +124.0% | -10.1% | +557.5% | at high | +141.7% |
| alltime | all time | at high | >+9999.0% | -10.1% | +966.4% | at high | +3197.6% |
TransDigm Group Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $2.04 B(+48.7%) | $572.00 M(-5.9%) | $2.04 B(+5.7%) |
| June 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%) |
| Sept 2023 | $1.38 B(+45.0%) | $462.00 M(+13.8%) | $1.38 B(+15.9%) |
| June 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%) |
| Sept 2022 | $948.00 M(+3.8%) | $273.00 M(-11.7%) | $948.00 M(-1.7%) |
| June 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%) |
| Sept 2021 | $913.00 M(-24.7%) | $289.00 M(+14.7%) | $913.00 M(+7.9%) |
| June 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%) |
| Sept 2020 | $1.21 B(+19.5%) | $222.00 M(-44.1%) | $1.21 B(-2.0%) |
| June 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%) |
| Sept 2019 | $1.01 B(-0.7%) | $247.00 M(-21.6%) | $1.01 B(-7.7%) |
| June 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%) |
| Sept 2018 | $1.02 B(+29.6%) | $331.09 M(+39.6%) | $1.02 B(+10.6%) |
| June 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%) |
| Sept 2017 | $788.73 M(+15.4%) | $233.52 M(+41.8%) | $788.73 M(+4.3%) |
| June 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%) |
| Sept 2016 | $683.30 M(+31.2%) | $201.12 M(+3.0%) | $683.30 M(+8.5%) |
| June 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%) |
| Sept 2015 | $520.94 M(-3.7%) | $147.51 M(-22.6%) | $520.94 M(-7.8%) |
| June 2015 | - | $190.51 M(-3252.6%) | $565.12 M(+12.2%) |
| Mar 2015 | - | -$6.04 M(-103.2%) | $503.65 M(-18.0%) |
| Dec 2014 | - | $188.96 M(-1.4%) | $614.47 M(+13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | $541.22 M(+15.1%) | $191.69 M(+48.6%) | $541.22 M(-2.1%) |
| June 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%) |
| Sept 2013 | $470.20 M(+13.6%) | $203.17 M(+191.3%) | $470.20 M(+11.1%) |
| June 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%) |
| Sept 2012 | $413.88 M(+59.0%) | $156.06 M(+68.1%) | $413.88 M(+10.3%) |
| June 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%) |
| Sept 2011 | $260.39 M(+32.0%) | $117.34 M(+744.7%) | $260.39 M(+40.7%) |
| June 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%) |
| Sept 2010 | $197.30 M(+0.1%) | $42.04 M(-41.1%) | $197.30 M(-11.7%) |
| June 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%) |
| Sept 2009 | $197.11 M(+3.9%) | $68.09 M(+37.6%) | $197.11 M(+16.8%) |
| June 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%) |
| Sept 2008 | $189.63 M(+68.7%) | $39.72 M(-44.6%) | $189.63 M(+10.1%) |
| June 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%) |
| Sept 2007 | $112.44 M(+3576.8%) | $22.32 M(-35.7%) | $112.44 M(-15.4%) |
| June 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%) |
| Sept 2006 | $3.06 M(-96.2%) | $42.85 M(+101.4%) | $3.06 M(-107.7%) |
| June 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 |
| Sept 2005 | $80.69 M(-27.4%) | - | - |
| Sept 2004 | $111.14 M(-741.2%) | - | - |
| Sept 2003 | -$17.33 M(-130.7%) | - | - |
| Sept 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 $572.00 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 $636.00 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 +$110.00 M (+23.81%)
What is TransDigm Group Incorporated TTM cash flow from operations?
The current TTM CFO of TDG is $2.04 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 $2.04 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 +$670.00 M (+48.73%)