TransDigm Group, Inc. (TDG)
1171.74
-14.23
(-1.20%)
USD |
NYSE |
Aug 31, 16:00
1172.82
+1.08
(+0.09%)
Pre-Market: 20:00
TransDigm Group Cash from Operations (Annual) : 2.038B for Sept. 30, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | 2.038B |
| September 30, 2024 | 2.045B |
| September 30, 2023 | 1.375B |
| September 30, 2022 | 948.00M |
| September 30, 2021 | 913.00M |
| September 30, 2020 | 1.213B |
| September 30, 2019 | 1.015B |
| September 30, 2018 | 1.022B |
| September 30, 2017 | 788.73M |
| September 30, 2016 | 668.93M |
| September 30, 2015 | 520.94M |
| September 30, 2014 | 541.22M |
| Date | Value |
|---|---|
| September 30, 2013 | 470.20M |
| September 30, 2012 | 413.88M |
| September 30, 2011 | 260.58M |
| September 30, 2010 | 197.30M |
| September 30, 2009 | 197.11M |
| September 30, 2008 | 189.64M |
| September 30, 2007 | 112.44M |
| September 30, 2006 | 3.058M |
| September 30, 2005 | 80.70M |
| September 30, 2004 | 111.14M |
| September 30, 2003 | -17.33M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Maximum
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Cash from Operations (Annual) Benchmarks
| The Boeing Co. | 1.065B |
| Howmet Aerospace, Inc. | 1.884B |
| Woodward, Inc. | 471.29M |
| RTX Corp. | 10.57B |
| Astronics Corp. | 74.80M |