TransDigm Group Inc (TDG)
1228.12
-13.50
(-1.09%)
USD |
NYSE |
Apr 25, 09:50
TransDigm Group Cash from Operations (Quarterly): 462.00M for Sept. 30, 2023
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 | 113.70M |
| Woodward Inc | 46.79M |
| Leonardo DRS Inc | 515.00M |
| Howmet Aerospace Inc | 458.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -48.00M |
| Cash from Financing (Quarterly) | -5.00M |
| Free Cash Flow | 1.236B |
| Free Cash Flow Per Share (Quarterly) | 7.391 |
| Free Cash Flow to Equity (Quarterly) | 440.00M |
| Free Cash Flow to Firm (Quarterly) | 656.09M |
| Free Cash Flow Yield | 1.75% |