TransDigm Group Cash from Operations (Annual) Trends

TransDigm Group Inc (TDG)

1321.09 -8.58 (-0.65%) USD | NYSE | Jun 21, 16:00

1321.40 +0.31 (+0.02%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2002. Upgrade now.

Date	Value
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	683.30M
September 30, 2015	520.94M
September 30, 2014	541.22M
September 30, 2013	470.20M

Date	Value
September 30, 2012	413.88M
September 30, 2011	260.39M
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
September 30, 2002	56.45M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

913.00M

Minimum

2021

1.375B

Maximum

2023

1.093B

Average

1.015B

Median

2019

Cash from Operations (Annual) Benchmarks