Operating CF
$2.10B
Capex
−$255.00M
Free Cash Flow
$1.85B
FCF Margin
+87.9%
Cash flow waterfall for TransDigm Group (TDG) — TTM through Q1 2026
Free cash flow: $1.85B
Cash flow breakdown for TransDigm Group (TDG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.10B | $2.10B |
| Capital Expenditure | −$255.00M | $1.85B |
| Free Cash Flow | $1.85B | $1.85B |
| Acquisitions | −$1.28B | $571.00M |
| Other Investing | −$7.00M | $564.00M |
| Share Buybacks | −$852.00M | −$288.00M |
| Dividends Paid | −$5.29B | −$5.58B |
| Net Debt Change | $6.81B | $1.23B |
| Other Financing & FX | $229.00M | $1.46B |
| Net Cash Increase | $1.46B | $1.46B |
- Operating Cash Flow$2.10B
- Capital Expenditure−$255.00M
- Free Cash Flow$1.85B
- Acquisitions−$1.28B
- Other Investing−$7.00M
- Share Buybacks−$852.00M
- Dividends Paid−$5.29B
- Net Debt Change$6.81B
- Other Financing & FX$229.00M
- Net Cash Increase$1.46B
Want to see what drove the FCF change?Free Cash Flow Bridge
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