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Triumph Group, Inc. (TGI) Free Cash Flow

Annual FCF:

$18.83M+$31.21M(+252.04%)
March 31, 2025

Summary

  • As of today, TGI annual free cash flow is $18.83 million, with the most recent change of +$31.21 million (+252.04%) on March 31, 2025.
  • During the last 3 years, TGI annual free cash flow has risen by +$175.50 million (+112.02%).

Performance

TGI Free Cash Flow Chart

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Quarterly FCF:

$143.98M+$111.74M(+346.61%)
March 31, 2025

Summary

  • As of today, TGI quarterly free cash flow is $143.98 million, with the most recent change of +$111.74 million (+346.61%) on March 31, 2025.
  • Over the past year, TGI quarterly free cash flow has increased by +$71.83 million (+99.56%).

Performance

TGI Quarterly Free Cash Flow Chart

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TTM FCF:

$18.83M+$71.83M(+135.53%)
March 31, 2025

Summary

  • As of today, TGI TTM free cash flow is $18.83 million, with the most recent change of +$71.83 million (+135.53%) on March 31, 2025.
  • Over the past year, TGI TTM free cash flow has increased by +$31.21 million (+252.04%).

Performance

TGI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TGI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+252.0%+99.6%+252.0%
3Y3 Years+112.0%+394.4%+112.0%
5Y5 Years-66.9%+221.4%+111.2%

TGI Free Cash Flow 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
3Y3-Yearat high+112.0%at high+227.8%at high+119.7%
5Y5-Year-66.9%+109.5%at high+195.0%at high+109.5%
All-TimeAll-Time-94.7%+105.7%-66.9%+168.3%-94.7%+105.7%

TGI Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2025
$18.83M(+252.0%)
$143.98M(+346.6%)
$18.83M(+135.5%)
Dec 2024
-
$32.24M(+172.1%)
-$53.00M(+15.6%)
Sep 2024
-
-$44.69M(+60.3%)
-$62.80M(-14.3%)
Jun 2024
-
-$112.70M(-256.2%)
-$54.96M(-343.8%)
Mar 2024
-$12.38M(+83.0%)
$72.15M(+221.5%)
-$12.38M(+62.4%)
Dec 2023
-
$22.44M(+160.9%)
-$32.90M(+45.5%)
Sep 2023
-
-$36.85M(+47.5%)
-$60.36M(-28.5%)
Jun 2023
-
-$70.13M(-235.8%)
-$46.98M(+35.6%)
Mar 2023
-$72.93M(+53.5%)
$51.64M(+1128.2%)
-$72.93M(+23.6%)
Dec 2022
-
-$5.02M(+78.6%)
-$95.44M(-14.7%)
Sep 2022
-
-$23.47M(+75.6%)
-$83.21M(+17.7%)
Jun 2022
-
-$96.07M(-429.9%)
-$101.12M(+35.5%)
Mar 2022
-$156.68M(+21.0%)
$29.12M(+304.0%)
-$156.68M(+7.4%)
Dec 2021
-
$7.21M(+117.4%)
-$169.24M(-21.9%)
Sep 2021
-
-$41.38M(+72.7%)
-$138.78M(+4.1%)
Jun 2021
-
-$151.63M(-1015.5%)
-$144.67M(+27.0%)
Mar 2021
-$198.30M(-448.9%)
$16.56M(-56.0%)
-$198.30M(-16.6%)
Dec 2020
-
$37.67M(+179.7%)
-$170.06M(-1.2%)
Sep 2020
-
-$47.27M(+77.0%)
-$168.11M(-15.7%)
Jun 2020
-
-$205.26M(-558.2%)
-$145.35M(-355.8%)
Mar 2020
$56.83M(+125.7%)
$44.79M(+13.0%)
$56.83M(+207.9%)
Dec 2019
-
$39.63M(+261.6%)
$18.46M(+166.7%)
Sep 2019
-
-$24.52M(-698.0%)
-$27.67M(+81.1%)
Jun 2019
-
-$3.07M(-147.8%)
-$146.68M(+33.8%)
Mar 2019
-$221.52M(+33.1%)
$6.42M(+198.7%)
-$221.52M(+32.6%)
Dec 2018
-
-$6.51M(+95.5%)
-$328.67M(-42.6%)
Sep 2018
-
-$143.52M(-84.2%)
-$230.54M(+22.6%)
Jun 2018
-
-$77.91M(+22.7%)
-$297.73M(+10.0%)
Mar 2018
-$330.94M(-244.1%)
-$100.73M(-209.9%)
-$330.94M(-261.2%)
Dec 2017
-
$91.63M(+143.5%)
$205.25M(+225.5%)
Sep 2017
-
-$210.71M(-89.6%)
$63.05M(-70.7%)
Jun 2017
-
-$111.13M(-125.5%)
$215.31M(-6.3%)
Mar 2017
$229.69M(+5919.1%)
$435.46M(+961.1%)
$229.69M(+535.8%)
Dec 2016
-
-$50.57M(+13.5%)
$36.12M(-44.6%)
Sep 2016
-
-$58.45M(+39.6%)
$65.20M(-11.3%)
Jun 2016
-
-$96.76M(-140.0%)
$73.46M(+1825.2%)
Mar 2016
$3.82M(-98.9%)
$241.90M(+1225.2%)
$3.82M(+103.6%)
Dec 2015
-
-$21.50M(+57.2%)
-$105.45M(-80.3%)
Sep 2015
-
-$50.18M(+69.8%)
-$58.50M(-121.9%)
Jun 2015
-
-$166.41M(-225.5%)
$266.70M(-25.5%)
Mar 2015
$357.98M(+675.6%)
$132.63M(+421.1%)
$357.98M(+26.7%)
Dec 2014
-
$25.45M(-90.7%)
$282.52M(+35.6%)
Sep 2014
-
$275.02M(+466.1%)
$208.31M(+317.3%)
Jun 2014
-
-$75.13M(-231.4%)
-$95.84M(-54.1%)
Mar 2014
-$62.19M(-131.2%)
$57.18M(+217.3%)
-$62.19M(+2.5%)
Dec 2013
-
-$48.76M(-67.4%)
-$63.76M(-216.3%)
Sep 2013
-
-$29.13M(+29.8%)
$54.83M(-40.6%)
Jun 2013
-
-$41.48M(-174.6%)
$92.26M(-53.7%)
Mar 2013
$199.18M(+45.1%)
$55.61M(-20.4%)
$199.18M(+1.6%)
Dec 2012
-
$69.82M(+741.1%)
$195.99M(+6.6%)
Sep 2012
-
$8.30M(-87.3%)
$183.81M(+44.6%)
Jun 2012
-
$65.45M(+24.9%)
$127.11M(-7.4%)
Mar 2012
$137.25M(+162.5%)
$52.41M(-9.1%)
$137.25M(+50.7%)
Dec 2011
-
$57.65M(+219.1%)
$91.06M(+2946.5%)
Sep 2011
-
-$48.40M(-164.0%)
$2.99M(-97.6%)
Jun 2011
-
$75.59M(+1114.4%)
$122.14M(+133.6%)
Mar 2011
$52.28M
$6.22M(+120.5%)
$52.28M(-34.1%)
DateAnnualQuarterlyTTM
Dec 2010
-
-$30.43M(-143.0%)
$79.35M(-48.9%)
Sep 2010
-
$70.75M(+1135.9%)
$155.25M(+31.2%)
Jun 2010
-
$5.72M(-82.8%)
$118.30M(-14.3%)
Mar 2010
$137.98M(+54.0%)
$33.30M(-26.8%)
$137.98M(-7.2%)
Dec 2009
-
$45.47M(+34.5%)
$148.72M(+21.2%)
Sep 2009
-
$33.80M(+33.0%)
$122.67M(+10.1%)
Jun 2009
-
$25.41M(-42.3%)
$111.44M(+24.4%)
Mar 2009
$89.58M(+896.5%)
$44.04M(+126.7%)
$89.58M(+93.1%)
Dec 2008
-
$19.42M(-13.9%)
$46.38M(+44.5%)
Sep 2008
-
$22.57M(+535.5%)
$32.09M(+147.2%)
Jun 2008
-
$3.55M(+323.2%)
$12.98M(+215.5%)
Mar 2008
-$11.25M(+16.4%)
$839.00K(-83.7%)
-$11.25M(-84.6%)
Dec 2007
-
$5.14M(+48.7%)
-$6.09M(+37.1%)
Sep 2007
-
$3.46M(+116.7%)
-$9.68M(+55.2%)
Jun 2007
-
-$20.68M(-445.0%)
-$21.60M(-60.6%)
Mar 2007
-$13.45M(-216.0%)
$5.99M(+287.5%)
-$13.45M(+20.0%)
Dec 2006
-
$1.55M(+118.3%)
-$16.82M(-179.6%)
Sep 2006
-
-$8.46M(+32.5%)
-$6.02M(-300.4%)
Jun 2006
-
-$12.53M(-577.9%)
$3.00M(-74.1%)
Mar 2006
$11.59M(-75.0%)
$2.62M(-78.8%)
$11.59M(-25.7%)
Dec 2005
-
$12.35M(+2113.6%)
$15.60M(-40.5%)
Sep 2005
-
$558.00K(+114.2%)
$26.23M(-7.1%)
Jun 2005
-
-$3.94M(-159.4%)
$28.23M(-39.1%)
Mar 2005
$46.39M(+129.7%)
$6.63M(-71.2%)
$46.39M(-24.4%)
Dec 2004
-
$22.98M(+795.2%)
$61.34M(+56.0%)
Sep 2004
-
$2.57M(-81.9%)
$39.31M(-14.8%)
Jun 2004
-
$14.22M(-34.1%)
$46.14M(+128.4%)
Mar 2004
$20.20M(-39.6%)
$21.57M(+2161.3%)
$20.20M(+8.5%)
Dec 2003
-
$954.00K(-89.8%)
$18.61M(-45.8%)
Sep 2003
-
$9.39M(+180.2%)
$34.32M(+13.2%)
Jun 2003
-
-$11.72M(-158.6%)
$30.31M(-9.3%)
Mar 2003
$33.44M(-26.3%)
$19.99M(+20.0%)
$33.44M(+10.1%)
Dec 2002
-
$16.66M(+209.5%)
$30.37M(-24.6%)
Sep 2002
-
$5.38M(+162.6%)
$40.28M(-5.8%)
Jun 2002
-
-$8.59M(-150.8%)
$42.77M(-5.7%)
Mar 2002
$45.35M(+5776.3%)
$16.92M(-36.3%)
$45.35M(+55.1%)
Dec 2001
-
$26.57M(+237.3%)
$29.25M(+438.5%)
Sep 2001
-
$7.88M(+231.1%)
$5.43M(+161.5%)
Jun 2001
-
-$6.01M(-839.0%)
$2.08M(+359.9%)
Mar 2001
-$799.00K(-103.6%)
$813.00K(-70.4%)
-$799.00K(-101.9%)
Dec 2000
-
$2.75M(-39.2%)
$42.71M(+21.5%)
Sep 2000
-
$4.52M(+150.9%)
$35.16M(+57.4%)
Jun 2000
-
-$8.88M(-120.0%)
$22.34M(+1.9%)
Mar 2000
$21.92M(+140.4%)
$44.32M(+1023.4%)
$21.92M(+125.2%)
Dec 1999
-
-$4.80M(+42.2%)
-$87.00M(-79.8%)
Sep 1999
-
-$8.30M(+10.8%)
-$48.40M(+31.9%)
Jun 1999
-
-$9.30M(+85.6%)
-$71.10M(-30.9%)
Mar 1999
-$54.30M(-8950.0%)
-$64.60M(-291.1%)
-$54.30M(-433.1%)
Dec 1998
-
$33.80M(+209.0%)
$16.30M(+225.4%)
Sep 1998
-
-$31.00M(-513.3%)
-$13.00M(-180.2%)
Jun 1998
-
$7.50M(+25.0%)
$16.20M(+2800.0%)
Mar 1998
-$600.00K(-500.0%)
$6.00M(+33.3%)
-$600.00K(+90.9%)
Dec 1997
-
$4.50M(+350.0%)
-$6.60M(+40.5%)
Sep 1997
-
-$1.80M(+80.6%)
-$11.10M(-19.4%)
Jun 1997
-
-$9.30M
-$9.30M
Mar 1997
-$100.00K(-100.7%)
-
-
Mar 1996
$14.20M(+491.7%)
-
-
Mar 1995
$2.40M
-
-

FAQ

  • What is Triumph Group, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Triumph Group, Inc.?
  • What is Triumph Group, Inc. annual free cash flow year-on-year change?
  • What is Triumph Group, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Triumph Group, Inc.?
  • What is Triumph Group, Inc. quarterly free cash flow year-on-year change?
  • What is Triumph Group, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Triumph Group, Inc.?
  • What is Triumph Group, Inc. TTM free cash flow year-on-year change?

What is Triumph Group, Inc. annual free cash flow?

The current annual free cash flow of TGI is $18.83M

What is the all-time high annual free cash flow for Triumph Group, Inc.?

Triumph Group, Inc. all-time high annual free cash flow is $357.98M

What is Triumph Group, Inc. annual free cash flow year-on-year change?

Over the past year, TGI annual free cash flow has changed by +$31.21M (+252.04%)

What is Triumph Group, Inc. quarterly free cash flow?

The current quarterly free cash flow of TGI is $143.98M

What is the all-time high quarterly free cash flow for Triumph Group, Inc.?

Triumph Group, Inc. all-time high quarterly free cash flow is $435.46M

What is Triumph Group, Inc. quarterly free cash flow year-on-year change?

Over the past year, TGI quarterly free cash flow has changed by +$71.83M (+99.56%)

What is Triumph Group, Inc. TTM free cash flow?

The current TTM free cash flow of TGI is $18.83M

What is the all-time high TTM free cash flow for Triumph Group, Inc.?

Triumph Group, Inc. all-time high TTM free cash flow is $357.98M

What is Triumph Group, Inc. TTM free cash flow year-on-year change?

Over the past year, TGI TTM free cash flow has changed by +$31.21M (+252.04%)
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