TransDigm Group, Inc. (TDG)
1153.64
-2.12
(-0.18%)
USD |
NYSE |
Sep 02, 16:00
1154.25
+0.61
(+0.05%)
After-Hours: 20:00
TransDigm Group Cash from Operations (TTM) : 2.198B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.198B |
| March 31, 2026 | 2.105B |
| December 31, 2025 | 2.118B |
| September 30, 2025 | 2.038B |
| June 30, 2025 | 2.103B |
| March 31, 2025 | 2.08B |
| December 31, 2024 | 2.161B |
| September 30, 2024 | 2.045B |
| June 30, 2024 | 1.935B |
| March 31, 2024 | 1.733B |
| December 31, 2023 | 1.634B |
| September 30, 2023 | 1.375B |
| June 30, 2023 | 1.186B |
| March 31, 2023 | 1.089B |
| December 31, 2022 | 1.046B |
| September 30, 2022 | 948.00M |
| June 30, 2022 | 964.00M |
| March 31, 2022 | 907.00M |
| December 31, 2021 | 918.00M |
| September 30, 2021 | 913.00M |
| June 30, 2021 | 846.00M |
| March 31, 2021 | 991.00M |
| December 31, 2020 | 1.054B |
| September 30, 2020 | 1.213B |
| June 30, 2020 | 1.238B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.156B |
| December 31, 2019 | 1.119B |
| September 30, 2019 | 1.015B |
| June 30, 2019 | 1.099B |
| March 31, 2019 | 1.021B |
| December 31, 2018 | 1.059B |
| September 30, 2018 | 1.022B |
| June 30, 2018 | 924.43M |
| March 31, 2018 | 851.92M |
| December 31, 2017 | 855.75M |
| September 30, 2017 | 788.73M |
| June 30, 2017 | 741.97M |
| March 31, 2017 | 772.55M |
| December 31, 2016 | 716.05M |
| September 30, 2016 | 668.93M |
| June 30, 2016 | 629.69M |
| March 31, 2016 | 624.90M |
| December 31, 2015 | 510.65M |
| September 30, 2015 | 520.94M |
| June 30, 2015 | 565.12M |
| March 31, 2015 | 503.65M |
| December 31, 2014 | 614.47M |
| September 30, 2014 | 541.22M |
| June 30, 2014 | 552.70M |
| March 31, 2014 | 493.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| The Boeing Co. | 3.639B |
| Howmet Aerospace, Inc. | 2.221B |
| Woodward, Inc. | 585.26M |
| RTX Corp. | 14.21B |
| Astronics Corp. | 103.25M |