TransDigm Group, Inc. (TDG)
1199.08
-1.27
(-0.11%)
USD |
NYSE |
Aug 24, 16:00
1198.54
-0.54
(-0.05%)
Pre-Market: 20:00
TransDigm Group Free Cash Flow : 1.927B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.927B |
| March 31, 2026 | 1.85B |
| December 31, 2025 | 1.878B |
| September 30, 2025 | 1.816B |
| June 30, 2025 | 1.906B |
| March 31, 2025 | 1.901B |
| December 31, 2024 | 1.99B |
| 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 | 1.155B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.049B |
| December 31, 2019 | 1.014B |
| September 30, 2019 | 913.88M |
| June 30, 2019 | 996.02M |
| March 31, 2019 | 935.03M |
| December 31, 2018 | 977.39M |
| September 30, 2018 | 948.83M |
| June 30, 2018 | 858.99M |
| March 31, 2018 | 788.46M |
| December 31, 2017 | 791.26M |
| September 30, 2017 | 717.72M |
| June 30, 2017 | 672.32M |
| March 31, 2017 | 712.45M |
| December 31, 2016 | 660.44M |
| September 30, 2016 | 624.95M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Boeing Co. | -210.00M |
| Howmet Aerospace, Inc. | 1.791B |
| Woodward, Inc. | 376.53M |
| RTX Corp. | 10.75B |
| Astronics Corp. | 61.42M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 724.00M |
| Cash from Investing (Quarterly) | -2.233B |
| Cash from Financing (Quarterly) | 403.00M |
| Free Cash Flow Per Share (Quarterly) | 11.32 |
| Free Cash Flow to Equity (Quarterly) | -832.00M |
| Free Cash Flow to Firm (Quarterly) | 1.048B |
| Free Cash Flow Yield | 2.77% |