TransDigm Group, Inc. (TDG)
1107.99
+18.69
(+1.72%)
USD |
NYSE |
Oct 09, 16:00
1109.75
+1.76
(+0.16%)
After-Hours: 20:00
TransDigm Group Free Cash Flow (Quarterly) : 650.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 650.00M |
| March 31, 2026 | 64.00M |
| December 31, 2025 | 772.00M |
| September 30, 2025 | 441.00M |
| June 30, 2025 | 573.00M |
| March 31, 2025 | 92.00M |
| December 31, 2024 | 710.00M |
| September 30, 2024 | 531.00M |
| June 30, 2024 | 568.00M |
| March 31, 2024 | 181.00M |
| December 31, 2023 | 600.00M |
| September 30, 2023 | 425.00M |
| June 30, 2023 | 370.00M |
| March 31, 2023 | 95.00M |
| December 31, 2022 | 346.00M |
| September 30, 2022 | 240.00M |
| June 30, 2022 | 280.00M |
| March 31, 2022 | 55.00M |
| December 31, 2021 | 254.00M |
| September 30, 2021 | 264.00M |
| June 30, 2021 | 232.00M |
| March 31, 2021 | 69.00M |
| December 31, 2020 | 243.00M |
| September 30, 2020 | 179.00M |
| June 30, 2020 | 385.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 138.00M |
| December 31, 2019 | 406.00M |
| September 30, 2019 | 225.88M |
| June 30, 2019 | 279.00M |
| March 31, 2019 | 102.92M |
| December 31, 2018 | 306.08M |
| September 30, 2018 | 308.02M |
| June 30, 2018 | 218.01M |
| March 31, 2018 | 145.28M |
| December 31, 2017 | 277.52M |
| September 30, 2017 | 218.18M |
| June 30, 2017 | 147.48M |
| March 31, 2017 | 148.08M |
| December 31, 2016 | 203.98M |
| September 30, 2016 | 172.78M |
| June 30, 2016 | 187.60M |
| March 31, 2016 | 96.07M |
| December 31, 2015 | 168.50M |
| September 30, 2015 | 132.94M |
| June 30, 2015 | 173.21M |
| March 31, 2015 | -20.90M |
| December 31, 2014 | 180.82M |
| September 30, 2014 | 183.00M |
| June 30, 2014 | 121.30M |
| March 31, 2014 | 95.17M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| The Boeing Co. | 631.00M |
| HEICO Corp. | 322.78M |
| Woodward, Inc. | 87.06M |
| GE Aerospace | 2.86B |
| RTX Corp. | 2.82B |