TransDigm Group Inc (TDG)
1254.16
-17.55
(-1.38%)
USD |
NYSE |
Nov 15, 16:00
1254.23
+0.07
(+0.01%)
Pre-Market: 20:00
TransDigm Group Cash from Operations (TTM): 2.045B for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2020 | 1.156B |
| December 31, 2019 | 1.118B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 924.43M |
| March 31, 2018 | 851.92M |
| December 31, 2017 | 855.75M |
| September 30, 2017 | 788.73M |
| June 30, 2017 | 756.34M |
| March 31, 2017 | 786.92M |
| December 31, 2016 | 730.42M |
| September 30, 2016 | 683.30M |
| 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 |
| December 31, 2013 | 487.80M |
| September 30, 2013 | 470.20M |
| June 30, 2013 | 423.10M |
| March 31, 2013 | 446.21M |
| December 31, 2012 | 443.91M |
| September 30, 2012 | 413.88M |
| June 30, 2012 | 375.17M |
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 (TTM) Range, Past 5 Years
846.00M
Minimum
Jun 2021
2.045B
Maximum
Sep 2024
1.215B
Average
1.104B
Median
Cash from Operations (TTM) Benchmarks
| Boeing Co | -5.249B |
| RTX Corp | 10.31B |
| Ducommun Inc | 42.25M |
| Lockheed Martin Corp | 8.314B |
| Spirit AeroSystems Holdings Inc | -1.144B |