annual CFO:
$2.04B+$670.00M(+48.73%)Summary
- As of today (May 18, 2025), TDG annual cash flow from operations is $2.04 billion, with the most recent change of +$670.00 million (+48.73%) on September 30, 2024.
- During the last 3 years, TDG annual CFO has risen by +$1.13 billion (+123.99%).
- TDG annual CFO is now at all-time high.
Performance
TDG Cash from operations Chart
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quarterly CFO:
$148.00M-$604.00M(-80.32%)Summary
- As of today (May 18, 2025), TDG quarterly cash flow from operations is $148.00 million, with the most recent change of -$604.00 million (-80.32%) on March 29, 2025.
- Over the past year, TDG quarterly CFO has dropped by -$81.00 million (-35.37%).
- TDG quarterly CFO is now -80.32% below its all-time high of $752.00 million, reached on December 28, 2024.
Performance
TDG quarterly CFO Chart
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TTM CFO:
$2.08B-$81.00M(-3.75%)Summary
- As of today (May 18, 2025), TDG TTM cash flow from operations is $2.08 billion, with the most recent change of -$81.00 million (-3.75%) on March 29, 2025.
- Over the past year, TDG TTM CFO has increased by +$347.00 million (+20.02%).
- TDG TTM CFO is now -3.75% below its all-time high of $2.16 billion, reached on December 28, 2024.
Performance
TDG TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +48.7% | -35.4% | +20.0% |
| 3 y3 years | +124.0% | +70.1% | +129.3% |
| 5 y5 years | +101.5% | -8.1% | +79.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +124.0% | -80.3% | +70.1% | -3.8% | +129.3% |
| 5 y | 5-year | at high | +124.0% | -80.3% | +70.1% | -3.8% | +145.9% |
| alltime | all time | at high | >+9999.0% | -80.3% | +324.2% | -3.8% | +3250.6% |
TDG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-2.0%) |
| Jun 2020 | - | $397.00M(+146.6%) | $1.24B(+7.1%) |
| Mar 2020 | - | $161.00M(-62.8%) | $1.16B(+3.4%) |
| Dec 2019 | - | $433.00M(+75.3%) | $1.12B(+10.1%) |
| Sep 2019 | $1.01B(-0.7%) | $247.00M(-21.6%) | $1.01B(-7.7%) |
| Jun 2019 | - | $315.00M(+156.1%) | $1.10B(+7.6%) |
| Mar 2019 | - | $123.00M(-62.7%) | $1.02B(-3.6%) |
| Dec 2018 | - | $330.00M(-0.3%) | $1.06B(+3.6%) |
| Sep 2018 | $1.02B(+29.6%) | $331.09M(+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(+15.4%) | $233.52M(+41.8%) | $788.73M(+4.3%) |
| Jun 2017 | - | $164.72M(+0.0%) | $756.34M(-3.9%) |
| Mar 2017 | - | $164.71M(-27.1%) | $786.92M(+7.7%) |
| Dec 2016 | - | $225.79M(+12.3%) | $730.42M(+6.9%) |
| Sep 2016 | $683.30M(+31.2%) | $201.12M(+3.0%) | $683.30M(+8.5%) |
| 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%) |
| Mar 2015 | - | -$6.04M(-103.2%) | $503.65M(-18.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $446.21M(+0.5%) |
| Dec 2012 | - | $98.11M(-37.1%) | $443.91M(+7.3%) |
| Sep 2012 | $413.88M(+59.0%) | $156.06M(+68.1%) | $413.88M(+10.3%) |
| Jun 2012 | - | $92.86M(-4.1%) | $375.17M(+26.7%) |
| Mar 2012 | - | $96.87M(+42.3%) | $296.20M(+11.2%) |
| Dec 2011 | - | $68.09M(-42.0%) | $266.33M(+2.3%) |
| Sep 2011 | $260.39M(+32.0%) | $117.34M(+744.7%) | $260.39M(+40.7%) |
| Jun 2011 | - | $13.89M(-79.3%) | $185.08M(-23.7%) |
| 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 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 $2.04B
What is the all time high annual CFO for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high annual cash flow from operations is $2.04B
What is TransDigm Group Incorporated annual CFO year-on-year change?
Over the past year, TDG annual cash flow from operations has changed by +$670.00M (+48.73%)
What is TransDigm Group Incorporated quarterly cash flow from operations?
The current quarterly CFO of TDG is $148.00M
What is the all time high quarterly CFO for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high quarterly cash flow from operations is $752.00M
What is TransDigm Group Incorporated quarterly CFO year-on-year change?
Over the past year, TDG quarterly cash flow from operations has changed by -$81.00M (-35.37%)
What is TransDigm Group Incorporated TTM cash flow from operations?
The current TTM CFO of TDG is $2.08B
What is the all time high TTM CFO for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high TTM cash flow from operations is $2.16B
What is TransDigm Group Incorporated TTM CFO year-on-year change?
Over the past year, TDG TTM cash flow from operations has changed by +$347.00M (+20.02%)