TransDigm Group Inc (TDG)
1294.03
+22.25
(+1.75%)
USD |
NYSE |
May 03, 16:00
1303.78
+9.75
(+0.75%)
After-Hours: 20:00
TransDigm Group Free Cash Flow: 1.236B for Sept. 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.236B |
| June 30, 2023 | 1.051B |
| March 31, 2023 | 961.00M |
| December 31, 2022 | 921.00M |
| September 30, 2022 | 829.00M |
| June 30, 2022 | 853.00M |
| March 31, 2022 | 805.00M |
| December 31, 2021 | 819.00M |
| September 30, 2021 | 808.00M |
| June 30, 2021 | 723.00M |
| March 31, 2021 | 876.00M |
| December 31, 2020 | 945.00M |
| September 30, 2020 | 1.108B |
| June 30, 2020 | 1.154B |
| March 31, 2020 | 1.048B |
| December 31, 2019 | 1.013B |
| September 30, 2019 | 913.00M |
| June 30, 2019 | 996.19M |
| March 31, 2019 | 935.20M |
| December 31, 2018 | 977.48M |
| September 30, 2018 | 949.00M |
| June 30, 2018 | 858.99M |
| March 31, 2018 | 788.46M |
| December 31, 2017 | 791.26M |
| September 30, 2017 | 717.72M |
| Date | Value |
|---|---|
| June 30, 2017 | 686.69M |
| March 31, 2017 | 726.81M |
| December 31, 2016 | 674.80M |
| September 30, 2016 | 639.32M |
| June 30, 2016 | 585.11M |
| March 31, 2016 | 570.72M |
| December 31, 2015 | 453.74M |
| September 30, 2015 | 466.07M |
| June 30, 2015 | 516.12M |
| March 31, 2015 | 464.21M |
| December 31, 2014 | 580.29M |
| September 30, 2014 | 507.08M |
| June 30, 2014 | 515.35M |
| March 31, 2014 | 456.48M |
| December 31, 2013 | 452.84M |
| September 30, 2013 | 434.67M |
| June 30, 2013 | 390.43M |
| March 31, 2013 | 413.76M |
| December 31, 2012 | 414.69M |
| September 30, 2012 | 388.64M |
| June 30, 2012 | 353.15M |
| March 31, 2012 | 277.45M |
| December 31, 2011 | 246.59M |
| September 30, 2011 | 242.36M |
| June 30, 2011 | 169.85M |
Free Cash Flow Range, Past 5 Years
723.00M
Minimum
Jun 2021
1.236B
Maximum
Sep 2023
947.73M
Average
933.00M
Median
Free Cash Flow Benchmarks
| RTX Corp | 5.966B |
| Spirit AeroSystems Holdings Inc | -373.80M |
| Woodward Inc | 323.76M |
| Leonardo DRS Inc | 219.00M |
| Howmet Aerospace Inc | 682.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 462.00M |
| Cash from Investing (Quarterly) | -48.00M |
| Cash from Financing (Quarterly) | -5.00M |
| Free Cash Flow Per Share (Quarterly) | 7.391 |
| Free Cash Flow to Equity (Quarterly) | 440.00M |
| Free Cash Flow to Firm (Quarterly) | 656.09M |
| Free Cash Flow Yield | 1.66% |