TransDigm Group, Inc. (TDG)
1199.08
-1.27
(-0.11%)
USD |
NYSE |
Aug 24, 16:00
1198.54
-0.54
(-0.05%)
Pre-Market: 20:00
TransDigm Group Cash from Operations (Quarterly) : 724.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 724.00M |
| March 31, 2026 | 135.00M |
| December 31, 2025 | 832.00M |
| September 30, 2025 | 507.00M |
| June 30, 2025 | 631.00M |
| March 31, 2025 | 148.00M |
| December 31, 2024 | 752.00M |
| September 30, 2024 | 572.00M |
| June 30, 2024 | 608.00M |
| March 31, 2024 | 229.00M |
| December 31, 2023 | 636.00M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 161.00M |
| December 31, 2019 | 433.00M |
| September 30, 2019 | 247.47M |
| June 30, 2019 | 315.00M |
| March 31, 2019 | 123.11M |
| December 31, 2018 | 329.89M |
| September 30, 2018 | 331.26M |
| June 30, 2018 | 237.23M |
| March 31, 2018 | 160.87M |
| December 31, 2017 | 292.81M |
| September 30, 2017 | 233.52M |
| June 30, 2017 | 164.72M |
| March 31, 2017 | 164.71M |
| December 31, 2016 | 225.79M |
| September 30, 2016 | 186.75M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Boeing Co. | 1.364B |
| Howmet Aerospace, Inc. | 583.00M |
| Woodward, Inc. | 146.67M |
| RTX Corp. | 3.547B |
| Astronics Corp. | 30.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.233B |
| 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 | 2.77% |