TransDigm Group INC Operating Cash Flow 2008-2026 | TDG
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is TransDigm Group INC's current operating cash flow?
TransDigm Group INC (TDG) annual operating cash flow for 2025 was $2.04B, a 0.34% decline from 2024. TransDigm Group INC operating cash flow for the quarter ending March 28, 2026 was $135.0M.
What was TransDigm Group INC's operating cash flow in 2024?
TransDigm Group INC annual operating cash flow for 2024 was $2.04B, a 48.73% increase from 2023.
What was TransDigm Group INC's operating cash flow in 2023?
TransDigm Group INC annual operating cash flow for 2023 was $1.38B, a 45.04% increase from 2022.
What is TransDigm Group INC's 5-year operating cash flow CAGR?
TransDigm Group INC operating cash flow grew at a compound annual growth rate (CAGR) of 10.94% from FY2020 to FY2025, going from $1.21B to $2.04B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.04B | -0.3% | 10-K |
| FY2024 | $2.04B | +48.7% | 10-K |
| FY2023 | $1.38B | +45.0% | 10-K |
| FY2022 | $948.0M | +3.8% | 10-K |
| FY2021 | $913.0M | -24.7% | 10-K |
| FY2020 | $1.21B | +19.5% | 10-K |
| FY2019 | $1.02B | -0.7% | 10-K |
| FY2018 | $1.02B | +29.6% | 10-K |
| FY2017 | $788.7M | +15.4% | 10-K |
| FY2016 | $683.3M | +31.2% | 10-K |
| FY2015 | $520.9M | -3.7% | 10-K |
| FY2014 | $541.2M | +15.1% | 10-K |
| FY2013 | $470.2M | +13.6% | 10-K |
| FY2012 | $413.9M | +59.0% | 10-K |
| FY2011 | $260.4M | +32.0% | 10-K |
| FY2010 | $197.3M | +0.1% | 10-K |
| FY2009 | $197.1M | +3.9% | 10-K |
| FY2008 | $189.6M | - | 10-K |