TransDigm Group, Inc. (TDG)
1157.83
+4.08
(+0.35%)
USD |
NYSE |
Sep 03, 16:00
1157.84
+0.01
(+0.00%)
Pre-Market: 20:00
TransDigm Group Cash from Investing (Quarterly) : -2.233B for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.233B |
| March 31, 2026 | -164.00M |
| December 31, 2025 | -973.00M |
| September 30, 2025 | -246.00M |
| June 30, 2025 | -158.00M |
| March 31, 2025 | -167.00M |
| December 31, 2024 | -24.00M |
| September 30, 2024 | -702.00M |
| June 30, 2024 | -1.568B |
| March 31, 2024 | -121.00M |
| December 31, 2023 | -50.00M |
| September 30, 2023 | -48.00M |
| June 30, 2023 | -776.00M |
| March 31, 2023 | -35.00M |
| December 31, 2022 | -41.00M |
| September 30, 2022 | -48.00M |
| June 30, 2022 | -451.00M |
| March 31, 2022 | -29.00M |
| December 31, 2021 | -25.00M |
| September 30, 2021 | -37.00M |
| June 30, 2021 | 204.00M |
| March 31, 2021 | -923.00M |
| December 31, 2020 | -29.00M |
| September 30, 2020 | -43.00M |
| June 30, 2020 | -12.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -23.00M |
| December 31, 2019 | 877.00M |
| September 30, 2019 | 148.02M |
| June 30, 2019 | -424.00M |
| March 31, 2019 | -3.560B |
| December 31, 2018 | -52.52M |
| September 30, 2018 | -108.90M |
| June 30, 2018 | -551.16M |
| March 31, 2018 | -8.228M |
| December 31, 2017 | -15.29M |
| September 30, 2017 | -16.13M |
| June 30, 2017 | -123.56M |
| March 31, 2017 | -95.51M |
| December 31, 2016 | -51.81M |
| September 30, 2016 | -270.03M |
| June 30, 2016 | -1.006B |
| March 31, 2016 | -156.52M |
| December 31, 2015 | -10.17M |
| September 30, 2015 | -345.35M |
| June 30, 2015 | -587.60M |
| March 31, 2015 | -738.06M |
| December 31, 2014 | -8.138M |
| September 30, 2014 | -8.696M |
| June 30, 2014 | -8.597M |
| March 31, 2014 | -40.36M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| The Boeing Co. | -2.082B |
| Howmet Aerospace, Inc. | -1.914B |
| Woodward, Inc. | -187.33M |
| RTX Corp. | -944.00M |
| Astronics Corp. | -5.709M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 724.00M |
| Cash from Financing (Quarterly) | 403.00M |
| Free Cash Flow | 1.927B |
| Free Cash Flow Per Share (Quarterly) | 11.32 |
| Free Cash Flow to Equity (Quarterly) | -832.00M |
| Free Cash Flow to Firm (Quarterly) | 1.048B |
| Free Cash Flow Yield | 2.87% |