TransDigm Group Inc (TDG)
1241.62
-0.78
(-0.06%)
USD |
NYSE |
Apr 24, 16:00
1239.76
-1.86
(-0.15%)
Pre-Market: 20:00
TransDigm Group Free Cash Flow (Quarterly): 425.00M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2020 | 138.00M |
| December 31, 2019 | 406.00M |
| September 30, 2019 | 225.00M |
| June 30, 2019 | 279.00M |
| March 31, 2019 | 103.00M |
| December 31, 2018 | 306.00M |
| September 30, 2018 | 308.19M |
| June 30, 2018 | 218.01M |
| March 31, 2018 | 145.28M |
| December 31, 2017 | 277.52M |
| September 30, 2017 | 218.18M |
| Date | Value |
|---|---|
| June 30, 2017 | 147.48M |
| March 31, 2017 | 148.08M |
| December 31, 2016 | 203.98M |
| September 30, 2016 | 187.15M |
| 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 |
| December 31, 2013 | 107.61M |
| September 30, 2013 | 191.27M |
| June 30, 2013 | 62.43M |
| March 31, 2013 | 91.54M |
| December 31, 2012 | 89.44M |
| September 30, 2012 | 147.02M |
| June 30, 2012 | 85.76M |
| March 31, 2012 | 92.46M |
| December 31, 2011 | 63.39M |
| September 30, 2011 | 111.54M |
| June 30, 2011 | 10.06M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
55.00M
Minimum
Mar 2022
425.00M
Maximum
Sep 2023
249.17M
Average
248.50M
Median
Free Cash Flow (Quarterly) Benchmarks
| RTX Corp | -288.00M |
| Spirit AeroSystems Holdings Inc | 42.20M |
| Woodward Inc | 4.977M |
| Leonardo DRS Inc | 497.00M |
| Howmet Aerospace Inc | 403.00M |