TransDigm Group Inc (TDG)
1310.49
-8.37
(-0.63%)
USD |
NYSE |
May 10, 16:00
1308.87
-1.62
(-0.12%)
After-Hours: 20:00
TransDigm Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | 462.00M |
June 30, 2023 | 406.00M |
March 31, 2023 | 130.00M |
December 31, 2022 | 377.00M |
September 30, 2022 | 273.00M |
June 30, 2022 | 309.00M |
March 31, 2022 | 87.00M |
December 31, 2021 | 279.00M |
September 30, 2021 | 289.00M |
June 30, 2021 | 252.00M |
March 31, 2021 | 98.00M |
December 31, 2020 | 274.00M |
September 30, 2020 | 222.00M |
June 30, 2020 | 397.00M |
March 31, 2020 | 161.00M |
December 31, 2019 | 433.00M |
September 30, 2019 | 247.00M |
June 30, 2019 | 315.00M |
March 31, 2019 | 123.00M |
December 31, 2018 | 330.00M |
September 30, 2018 | 331.09M |
June 30, 2018 | 237.23M |
March 31, 2018 | 160.87M |
December 31, 2017 | 292.81M |
September 30, 2017 | 233.52M |
Date | Value |
---|---|
June 30, 2017 | 164.72M |
March 31, 2017 | 164.71M |
December 31, 2016 | 225.79M |
September 30, 2016 | 201.12M |
June 30, 2016 | 195.30M |
March 31, 2016 | 108.21M |
December 31, 2015 | 178.67M |
September 30, 2015 | 147.51M |
June 30, 2015 | 190.51M |
March 31, 2015 | -6.043M |
December 31, 2014 | 188.96M |
September 30, 2014 | 191.69M |
June 30, 2014 | 129.04M |
March 31, 2014 | 104.78M |
December 31, 2013 | 115.71M |
September 30, 2013 | 203.17M |
June 30, 2013 | 69.75M |
March 31, 2013 | 99.17M |
December 31, 2012 | 98.12M |
September 30, 2012 | 156.06M |
June 30, 2012 | 92.86M |
March 31, 2012 | 96.87M |
December 31, 2011 | 68.09M |
September 30, 2011 | 117.34M |
June 30, 2011 | 13.89M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
87.00M
Minimum
Mar 2022
462.00M
Maximum
Sep 2023
278.39M
Average
276.50M
Median
Cash from Operations (Quarterly) Benchmarks
RTX Corp | 342.00M |
Spirit AeroSystems Holdings Inc | -415.60M |
Woodward Inc | 97.33M |
Leonardo DRS Inc | -265.00M |
Howmet Aerospace Inc | 177.00M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow Yield | 1.64% |