TransDigm Group Incorporated (TDG) /
The cash flow of TransDigm Group Incorporated over the past 10 years
Chart TransDigm Group Incorporated: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TransDigm Group Incorporated's operating cash flow was $2.04B and its capital expenditures $222M, leaving free cash flow of $1.82B. Free cash flow was above zero in all 10 years shown. It ranged from $639.32M in fiscal 2016 to $1.88B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $222M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $2.04B | $222M | $1.82B |
| 2024ended Sep 30, 2024 | $2.04B | $165M | $1.88B |
| 2023ended Sep 30, 2023 | $1.38B | $139M | $1.24B |
| 2022ended Sep 30, 2022 | $948M | $119M | $829M |
| 2021ended Sep 30, 2021 | $913M | $105M | $808M |
| 2020ended Sep 30, 2020 | $1.21B | $105M | $1.11B |
| 2019ended Sep 30, 2019 | $1.01B | $102M | $913M |
| 2018ended Sep 30, 2018 | $1.02B | $73M | $949M |
| 2017ended Sep 30, 2017 | $788.73M | $71.01M | $717.72M |
| 2016ended Sep 30, 2016 | $683.3M | $43.98M | $639.32M |
Fiscal years as TransDigm Group Incorporated reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TransDigm Group Incorporated
- The revenue of TransDigm Group Incorporated
- The profitability of TransDigm Group Incorporated
- The debt of TransDigm Group Incorporated
- The dividends of TransDigm Group Incorporated
- All of TransDigm Group Incorporated's financials, charted
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Not investment advice. This page shows what TransDigm Group Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.