annual FCF:
$1.88B+$644.00M(+52.10%)Summary
- As of today (May 18, 2025), TDG annual free cash flow is $1.88 billion, with the most recent change of +$644.00 million (+52.10%) on September 30, 2024.
- During the last 3 years, TDG annual FCF has risen by +$1.07 billion (+132.67%).
- TDG annual FCF is now at all-time high.
Performance
TDG Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$92.00M-$618.00M(-87.04%)Summary
- As of today (May 18, 2025), TDG quarterly free cash flow is $92.00 million, with the most recent change of -$618.00 million (-87.04%) on March 29, 2025.
- Over the past year, TDG quarterly FCF has dropped by -$89.00 million (-49.17%).
- TDG quarterly FCF is now -87.04% below its all-time high of $710.00 million, reached on December 28, 2024.
Performance
TDG quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$1.90B-$89.00M(-4.47%)Summary
- As of today (May 18, 2025), TDG TTM free cash flow is $1.90 billion, with the most recent change of -$89.00 million (-4.47%) on March 29, 2025.
- Over the past year, TDG TTM FCF has increased by +$325.00 million (+20.62%).
- TDG TTM FCF is now -4.47% below its all-time high of $1.99 billion, reached on December 28, 2024.
Performance
TDG TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
TDG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +52.1% | -49.2% | +20.6% |
| 3 y3 years | +132.7% | +67.3% | +136.2% |
| 5 y5 years | +105.9% | -33.3% | +81.4% |
TDG Free cash flow 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 | +132.7% | -87.0% | +67.3% | -4.5% | +136.2% |
| 5 y | 5-year | at high | +132.7% | -87.0% | +67.3% | -4.5% | +162.9% |
| alltime | all time | at high | +8440.4% | -87.0% | +235.7% | -4.5% | +2904.4% |
TDG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $92.00M(-87.0%) | $1.90B(-4.5%) |
| Dec 2024 | - | $710.00M(+33.7%) | $1.99B(+5.9%) |
| Sep 2024 | $1.88B(+52.1%) | $531.00M(-6.5%) | $1.88B(+6.0%) |
| Jun 2024 | - | $568.00M(+213.8%) | $1.77B(+12.6%) |
| Mar 2024 | - | $181.00M(-69.8%) | $1.58B(+5.8%) |
| Dec 2023 | - | $600.00M(+41.2%) | $1.49B(+20.6%) |
| Sep 2023 | $1.24B(+49.1%) | $425.00M(+14.9%) | $1.24B(+17.6%) |
| Jun 2023 | - | $370.00M(+289.5%) | $1.05B(+9.4%) |
| Mar 2023 | - | $95.00M(-72.5%) | $961.00M(+4.3%) |
| Dec 2022 | - | $346.00M(+44.2%) | $921.00M(+11.1%) |
| Sep 2022 | $829.00M(+2.6%) | $240.00M(-14.3%) | $829.00M(-2.8%) |
| Jun 2022 | - | $280.00M(+409.1%) | $853.00M(+6.0%) |
| Mar 2022 | - | $55.00M(-78.3%) | $805.00M(-1.7%) |
| Dec 2021 | - | $254.00M(-3.8%) | $819.00M(+1.4%) |
| Sep 2021 | $808.00M(-27.1%) | $264.00M(+13.8%) | $808.00M(+11.8%) |
| Jun 2021 | - | $232.00M(+236.2%) | $723.00M(-17.5%) |
| Mar 2021 | - | $69.00M(-71.6%) | $876.00M(-7.3%) |
| Dec 2020 | - | $243.00M(+35.8%) | $945.00M(-14.7%) |
| Sep 2020 | $1.11B(+21.4%) | $179.00M(-53.5%) | $1.11B(-4.0%) |
| Jun 2020 | - | $385.00M(+179.0%) | $1.15B(+10.1%) |
| Mar 2020 | - | $138.00M(-66.0%) | $1.05B(+3.5%) |
| Dec 2019 | - | $406.00M(+80.4%) | $1.01B(+11.0%) |
| Sep 2019 | $913.00M(-3.8%) | $225.00M(-19.4%) | $913.00M(-8.4%) |
| Jun 2019 | - | $279.00M(+170.9%) | $996.19M(+6.5%) |
| Mar 2019 | - | $103.00M(-66.3%) | $935.20M(-4.3%) |
| Dec 2018 | - | $306.00M(-0.7%) | $977.48M(+3.0%) |
| Sep 2018 | $949.00M(+32.2%) | $308.19M(+41.4%) | $949.00M(+10.5%) |
| Jun 2018 | - | $218.01M(+50.1%) | $858.99M(+8.9%) |
| Mar 2018 | - | $145.28M(-47.7%) | $788.46M(-0.4%) |
| Dec 2017 | - | $277.52M(+27.2%) | $791.26M(+10.2%) |
| Sep 2017 | $717.72M(+12.3%) | $218.18M(+47.9%) | $717.72M(+4.5%) |
| Jun 2017 | - | $147.48M(-0.4%) | $686.69M(-5.5%) |
| Mar 2017 | - | $148.08M(-27.4%) | $726.81M(+7.7%) |
| Dec 2016 | - | $203.98M(+9.0%) | $674.80M(+5.6%) |
| Sep 2016 | $639.32M(+37.2%) | $187.15M(-0.2%) | $639.32M(+9.3%) |
| Jun 2016 | - | $187.60M(+95.3%) | $585.11M(+2.5%) |
| Mar 2016 | - | $96.07M(-43.0%) | $570.72M(+25.8%) |
| Dec 2015 | - | $168.50M(+26.7%) | $453.74M(-2.6%) |
| Sep 2015 | $466.07M | $132.94M(-23.3%) | $466.07M(-9.7%) |
| Jun 2015 | - | $173.21M(-928.6%) | $516.13M(+11.2%) |
| Mar 2015 | - | -$20.90M(-111.6%) | $464.21M(-20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | - | $180.82M(-1.2%) | $580.29M(+14.4%) |
| Sep 2014 | $507.08M(+16.7%) | $183.00M(+50.9%) | $507.08M(-1.6%) |
| Jun 2014 | - | $121.30M(+27.5%) | $515.35M(+12.9%) |
| Mar 2014 | - | $95.17M(-11.6%) | $456.48M(+0.8%) |
| Dec 2013 | - | $107.61M(-43.7%) | $452.84M(+4.2%) |
| Sep 2013 | $434.67M(+11.8%) | $191.27M(+206.4%) | $434.67M(+11.3%) |
| Jun 2013 | - | $62.43M(-31.8%) | $390.43M(-5.6%) |
| Mar 2013 | - | $91.53M(+2.3%) | $413.76M(-0.2%) |
| Dec 2012 | - | $89.44M(-39.2%) | $414.69M(+6.7%) |
| Sep 2012 | $388.64M(+60.4%) | $147.03M(+71.4%) | $388.64M(+10.0%) |
| Jun 2012 | - | $85.76M(-7.2%) | $353.15M(+27.3%) |
| Mar 2012 | - | $92.46M(+45.9%) | $277.45M(+12.5%) |
| Dec 2011 | - | $63.39M(-43.2%) | $246.59M(+1.7%) |
| Sep 2011 | $242.36M(+31.4%) | $111.54M(+1009.1%) | $242.36M(+42.7%) |
| Jun 2011 | - | $10.06M(-83.7%) | $169.85M(-25.6%) |
| Mar 2011 | - | $61.60M(+4.1%) | $228.28M(+21.8%) |
| Dec 2010 | - | $59.16M(+51.6%) | $187.47M(+1.7%) |
| Sep 2010 | $184.42M(+0.3%) | $39.02M(-43.0%) | $184.42M(-12.0%) |
| Jun 2010 | - | $68.49M(+229.3%) | $209.49M(+11.9%) |
| Mar 2010 | - | $20.80M(-62.9%) | $187.16M(+6.6%) |
| Dec 2009 | - | $56.10M(-12.5%) | $175.57M(-4.6%) |
| Sep 2009 | $183.96M(+2.9%) | $64.10M(+38.9%) | $183.96M(+18.0%) |
| Jun 2009 | - | $46.16M(+401.1%) | $155.94M(-12.6%) |
| Mar 2009 | - | $9.21M(-85.7%) | $178.46M(-3.7%) |
| Dec 2008 | - | $64.49M(+78.7%) | $185.41M(+3.7%) |
| Sep 2008 | $178.75M(+74.9%) | $36.08M(-47.5%) | $178.75M(+10.4%) |
| Jun 2008 | - | $68.68M(+324.9%) | $161.87M(+29.5%) |
| Mar 2008 | - | $16.16M(-72.0%) | $124.97M(+0.7%) |
| Dec 2007 | - | $57.83M(+201.1%) | $124.05M(+21.4%) |
| Sep 2007 | $102.18M(-2030.8%) | $19.20M(-39.6%) | $102.18M(-17.0%) |
| Jun 2007 | - | $31.78M(+108.6%) | $123.04M(+11.0%) |
| Mar 2007 | - | $15.24M(-57.6%) | $110.81M(+12.5%) |
| Dec 2006 | - | $35.96M(-10.3%) | $98.45M(-1960.4%) |
| Sep 2006 | -$5.29M(-107.3%) | $40.07M(+105.0%) | -$5.29M(-88.3%) |
| Jun 2006 | - | $19.54M(+577.7%) | -$45.36M(-30.1%) |
| Mar 2006 | - | $2.88M(-104.3%) | -$64.90M(-4.3%) |
| Dec 2005 | - | -$67.79M | -$67.79M |
| Sep 2005 | $72.73M(-31.2%) | - | - |
| Sep 2004 | $105.72M(-569.0%) | - | - |
| Sep 2003 | -$22.54M(-142.8%) | - | - |
| Sep 2002 | $52.64M | - | - |
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 $1.88B
What is the all time high annual FCF for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high annual free cash flow is $1.88B
What is TransDigm Group Incorporated annual FCF year-on-year change?
Over the past year, TDG annual free cash flow has changed by +$644.00M (+52.10%)
What is TransDigm Group Incorporated quarterly free cash flow?
The current quarterly FCF of TDG is $92.00M
What is the all time high quarterly FCF for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high quarterly free cash flow is $710.00M
What is TransDigm Group Incorporated quarterly FCF year-on-year change?
Over the past year, TDG quarterly free cash flow has changed by -$89.00M (-49.17%)
What is TransDigm Group Incorporated TTM free cash flow?
The current TTM FCF of TDG is $1.90B
What is the all time high TTM FCF for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high TTM free cash flow is $1.99B
What is TransDigm Group Incorporated TTM FCF year-on-year change?
Over the past year, TDG TTM free cash flow has changed by +$325.00M (+20.62%)