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TransDigm Group Incorporated (TDG) Free Cash Flow

Annual FCF

$1.88 B
+$644.00 M+52.10%

30 September 2024

TDG Free Cash Flow Chart

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Quarterly FCF

$531.00 M
-$37.00 M-6.51%

30 September 2024

TDG Quarterly FCF Chart

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TTM FCF

$1.88 B
+$106.00 M+5.98%

30 September 2024

TDG TTM FCF Chart

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TDG Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.1%+24.9%+52.1%
3 y3 years+132.7%+101.1%+132.7%
5 y5 years+105.9%+136.0%+105.9%

TDG Free Cash Flow High & Low

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 yearsat high+132.7%-11.5%+865.5%at high+133.5%
5 y5 yearsat high+132.7%-11.5%+865.5%at high+160.0%
alltimeall timeat high+8440.4%-11.5%+883.3%at high+2873.4%

TransDigm Group Incorporated Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
$1.88 B(+52.1%)
$531.00 M(-6.5%)
$1.88 B(+6.0%)
June 2024
-
$568.00 M(+213.8%)
$1.77 B(+12.6%)
Mar 2024
-
$181.00 M(-69.8%)
$1.58 B(+5.8%)
Dec 2023
-
$600.00 M(+41.2%)
$1.49 B(+20.6%)
Sept 2023
$1.24 B(+49.1%)
$425.00 M(+14.9%)
$1.24 B(+17.6%)
June 2023
-
$370.00 M(+289.5%)
$1.05 B(+9.4%)
Mar 2023
-
$95.00 M(-72.5%)
$961.00 M(+4.3%)
Dec 2022
-
$346.00 M(+44.2%)
$921.00 M(+11.1%)
Sept 2022
$829.00 M(+2.6%)
$240.00 M(-14.3%)
$829.00 M(-2.8%)
June 2022
-
$280.00 M(+409.1%)
$853.00 M(+6.0%)
Mar 2022
-
$55.00 M(-78.3%)
$805.00 M(-1.7%)
Dec 2021
-
$254.00 M(-3.8%)
$819.00 M(+1.4%)
Sept 2021
$808.00 M(-27.1%)
$264.00 M(+13.8%)
$808.00 M(+11.8%)
June 2021
-
$232.00 M(+236.2%)
$723.00 M(-17.5%)
Mar 2021
-
$69.00 M(-71.6%)
$876.00 M(-7.3%)
Dec 2020
-
$243.00 M(+35.8%)
$945.00 M(-14.7%)
Sept 2020
$1.11 B(+21.4%)
$179.00 M(-53.5%)
$1.11 B(-4.0%)
June 2020
-
$385.00 M(+179.0%)
$1.15 B(+10.1%)
Mar 2020
-
$138.00 M(-66.0%)
$1.05 B(+3.5%)
Dec 2019
-
$406.00 M(+80.4%)
$1.01 B(+11.0%)
Sept 2019
$913.00 M(-3.8%)
$225.00 M(-19.4%)
$913.00 M(-8.4%)
June 2019
-
$279.00 M(+170.9%)
$996.19 M(+6.5%)
Mar 2019
-
$103.00 M(-66.3%)
$935.20 M(-4.3%)
Dec 2018
-
$306.00 M(-0.7%)
$977.48 M(+3.0%)
Sept 2018
$949.00 M(+32.2%)
$308.19 M(+41.4%)
$949.00 M(+10.5%)
June 2018
-
$218.01 M(+50.1%)
$858.99 M(+8.9%)
Mar 2018
-
$145.28 M(-47.7%)
$788.46 M(-0.4%)
Dec 2017
-
$277.52 M(+27.2%)
$791.26 M(+10.2%)
Sept 2017
$717.72 M(+12.3%)
$218.18 M(+47.9%)
$717.72 M(+4.5%)
June 2017
-
$147.48 M(-0.4%)
$686.69 M(-5.5%)
Mar 2017
-
$148.08 M(-27.4%)
$726.81 M(+7.7%)
Dec 2016
-
$203.98 M(+9.0%)
$674.80 M(+5.6%)
Sept 2016
$639.32 M(+37.2%)
$187.15 M(-0.2%)
$639.32 M(+9.3%)
June 2016
-
$187.60 M(+95.3%)
$585.11 M(+2.5%)
Mar 2016
-
$96.07 M(-43.0%)
$570.72 M(+25.8%)
Dec 2015
-
$168.50 M(+26.7%)
$453.74 M(-2.6%)
Sept 2015
$466.07 M(-8.1%)
$132.94 M(-23.3%)
$466.07 M(-9.7%)
June 2015
-
$173.21 M(-928.6%)
$516.13 M(+11.2%)
Mar 2015
-
-$20.90 M(-111.6%)
$464.21 M(-20.0%)
Dec 2014
-
$180.82 M(-1.2%)
$580.29 M(+14.4%)
DateAnnualQuarterlyTTM
Sept 2014
$507.08 M(+16.7%)
$183.00 M(+50.9%)
$507.08 M(-1.6%)
June 2014
-
$121.30 M(+27.5%)
$515.35 M(+12.9%)
Mar 2014
-
$95.17 M(-11.6%)
$456.48 M(+0.8%)
Dec 2013
-
$107.61 M(-43.7%)
$452.84 M(+4.2%)
Sept 2013
$434.67 M(+11.8%)
$191.27 M(+206.4%)
$434.67 M(+11.3%)
June 2013
-
$62.43 M(-31.8%)
$390.43 M(-5.6%)
Mar 2013
-
$91.53 M(+2.3%)
$413.76 M(-0.2%)
Dec 2012
-
$89.44 M(-39.2%)
$414.69 M(+6.7%)
Sept 2012
$388.64 M(+60.4%)
$147.03 M(+71.4%)
$388.64 M(+10.0%)
June 2012
-
$85.76 M(-7.2%)
$353.15 M(+27.3%)
Mar 2012
-
$92.46 M(+45.9%)
$277.45 M(+12.5%)
Dec 2011
-
$63.39 M(-43.2%)
$246.59 M(+1.7%)
Sept 2011
$242.36 M(+31.4%)
$111.54 M(+1009.1%)
$242.36 M(+42.7%)
June 2011
-
$10.06 M(-83.7%)
$169.85 M(-25.6%)
Mar 2011
-
$61.60 M(+4.1%)
$228.28 M(+21.8%)
Dec 2010
-
$59.16 M(+51.6%)
$187.47 M(+1.7%)
Sept 2010
$184.42 M(+0.3%)
$39.02 M(-43.0%)
$184.42 M(-12.0%)
June 2010
-
$68.49 M(+229.3%)
$209.49 M(+11.9%)
Mar 2010
-
$20.80 M(-62.9%)
$187.16 M(+6.6%)
Dec 2009
-
$56.10 M(-12.5%)
$175.57 M(-4.6%)
Sept 2009
$183.96 M(+2.9%)
$64.10 M(+38.9%)
$183.96 M(+18.0%)
June 2009
-
$46.16 M(+401.1%)
$155.94 M(-12.6%)
Mar 2009
-
$9.21 M(-85.7%)
$178.46 M(-3.7%)
Dec 2008
-
$64.49 M(+78.7%)
$185.41 M(+3.7%)
Sept 2008
$178.75 M(+74.9%)
$36.08 M(-47.5%)
$178.75 M(+10.4%)
June 2008
-
$68.68 M(+324.9%)
$161.87 M(+29.5%)
Mar 2008
-
$16.16 M(-72.0%)
$124.97 M(+0.7%)
Dec 2007
-
$57.83 M(+201.1%)
$124.05 M(+21.4%)
Sept 2007
$102.18 M(-2030.8%)
$19.20 M(-39.6%)
$102.18 M(-17.0%)
June 2007
-
$31.78 M(+108.6%)
$123.04 M(+11.0%)
Mar 2007
-
$15.24 M(-57.6%)
$110.81 M(+12.5%)
Dec 2006
-
$35.96 M(-10.3%)
$98.45 M(-1960.4%)
Sept 2006
-$5.29 M(-107.3%)
$40.07 M(+105.0%)
-$5.29 M(-88.3%)
June 2006
-
$19.54 M(+577.7%)
-$45.36 M(-30.1%)
Mar 2006
-
$2.88 M(-104.3%)
-$64.90 M(-4.3%)
Dec 2005
-
-$67.79 M
-$67.79 M
Sept 2005
$72.73 M(-31.2%)
-
-
Sept 2004
$105.72 M(-569.0%)
-
-
Sept 2003
-$22.54 M(-142.8%)
-
-
Sept 2002
$52.64 M
-
-

FAQ

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

What is TransDigm Group Incorporated annual free cash flow?

The current annual FCF of TDG is $1.88 B

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

TransDigm Group Incorporated all-time high annual free cash flow is $1.88 B

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

Over the past year, TDG annual free cash flow has changed by +$644.00 M (+52.10%)

What is TransDigm Group Incorporated quarterly free cash flow?

The current quarterly FCF of TDG is $531.00 M

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

TransDigm Group Incorporated all-time high quarterly free cash flow is $600.00 M

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

Over the past year, TDG quarterly free cash flow has changed by +$106.00 M (+24.94%)

What is TransDigm Group Incorporated TTM free cash flow?

The current TTM FCF of TDG is $1.88 B

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

TransDigm Group Incorporated all-time high TTM free cash flow is $1.88 B

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

Over the past year, TDG TTM free cash flow has changed by +$644.00 M (+52.10%)