Triumph Group Inc (TGI)
19.30
+0.20
(+1.05%)
USD |
NYSE |
Nov 22, 15:36
Triumph Group Free Cash Flow: -62.80M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -62.80M |
| June 30, 2024 | -54.96M |
| March 31, 2024 | -12.38M |
| December 31, 2023 | -32.90M |
| September 30, 2023 | -60.36M |
| June 30, 2023 | -46.98M |
| March 31, 2023 | -72.93M |
| December 31, 2022 | -95.44M |
| September 30, 2022 | -83.21M |
| June 30, 2022 | -101.12M |
| March 31, 2022 | -156.68M |
| December 31, 2021 | -169.24M |
| September 30, 2021 | -138.78M |
| June 30, 2021 | -144.67M |
| March 31, 2021 | -198.30M |
| December 31, 2020 | -170.06M |
| September 30, 2020 | -168.11M |
| June 30, 2020 | -145.35M |
| March 31, 2020 | 56.83M |
| December 31, 2019 | 18.46M |
| September 30, 2019 | -27.67M |
| June 30, 2019 | -146.68M |
| March 31, 2019 | -221.52M |
| December 31, 2018 | -328.67M |
| September 30, 2018 | -230.54M |
| Date | Value |
|---|---|
| June 30, 2018 | -297.72M |
| March 31, 2018 | -330.94M |
| December 31, 2017 | 205.25M |
| September 30, 2017 | 63.05M |
| June 30, 2017 | 215.32M |
| March 31, 2017 | 229.69M |
| December 31, 2016 | 36.12M |
| September 30, 2016 | 65.20M |
| June 30, 2016 | 73.46M |
| March 31, 2016 | 3.816M |
| December 31, 2015 | -105.45M |
| September 30, 2015 | -58.50M |
| June 30, 2015 | 266.70M |
| March 31, 2015 | 357.98M |
| December 31, 2014 | 282.52M |
| September 30, 2014 | 208.31M |
| June 30, 2014 | -95.84M |
| March 31, 2014 | -62.19M |
| December 31, 2013 | -63.76M |
| September 30, 2013 | 54.83M |
| June 30, 2013 | 92.26M |
| March 31, 2013 | 199.18M |
| December 31, 2012 | 195.98M |
| September 30, 2012 | 183.81M |
| June 30, 2012 | 127.11M |
Free Cash Flow Range, Past 5 Years
-198.30M
Minimum
Mar 2021
56.83M
Maximum
Mar 2020
-91.95M
Average
-89.33M
Median
Free Cash Flow Benchmarks
| Boeing Co | -7.35B |
| GE Aerospace | 4.795B |
| AAR Corp | 15.20M |
| General Dynamics Corp | 2.283B |
| Heico Corp | 557.69M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -38.40M |
| Cash from Investing (Quarterly) | -9.186M |
| Cash from Financing (Quarterly) | -0.946M |
| Free Cash Flow Per Share (Quarterly) | -0.575 |
| Free Cash Flow to Equity (Quarterly) | -50.25M |
| Free Cash Flow to Firm (Quarterly) | -16.14M |
| Free Cash Flow Yield | -4.22% |