TransDigm Group Inc (TDG)
1260.32
+20.19
(+1.63%)
USD |
NYSE |
Nov 22, 16:00
1259.70
-0.62
(-0.05%)
After-Hours: 20:00
TransDigm Group Free Cash Flow: 1.88B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.88B |
| June 30, 2024 | 1.774B |
| March 31, 2024 | 1.576B |
| December 31, 2023 | 1.49B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 858.99M |
| March 31, 2018 | 788.46M |
| December 31, 2017 | 791.26M |
| September 30, 2017 | 717.72M |
| 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 |
Free Cash Flow Range, Past 5 Years
723.00M
Minimum
Jun 2021
1.88B
Maximum
Sep 2024
1.094B
Average
987.00M
Median
Free Cash Flow Benchmarks
| Boeing Co | -7.35B |
| Ducommun Inc | 28.48M |
| RTX Corp | 7.286B |
| Howmet Aerospace Inc | 1.002B |
| Spirit AeroSystems Holdings Inc | -1.322B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 572.00M |
| Cash from Investing (Quarterly) | -702.00M |
| Cash from Financing (Quarterly) | 3.019B |
| Free Cash Flow Per Share (Quarterly) | 9.187 |
| Free Cash Flow to Equity (Quarterly) | -2.457B |
| Free Cash Flow to Firm (Quarterly) | 794.99M |
| Free Cash Flow Yield | 2.58% |