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Operating Cash Flow for TransDigm Group (TDG)

As of · Reported

Metric

Latest period

$135.00M

YoY change

-0.3%

5Y CAGR

+10.9%

Peak year (2024)

$2.04B

Operating Cash Flow history chart for TransDigm Group (TDG) from 2002 to 2025

Latest: $2.04B

Operating Cash Flow growth chart for TransDigm Group (TDG) from 2002 to 2025

Latest: -0.3%

Operating Cash Flow history table for TransDigm Group (TDG) from 2002 to 2025

  • 2025$2.04B-0.3%
  • 2024$2.04B+48.7%
  • 2023$1.38B+45.0%
  • 2022$948.00M+3.8%
  • 2021$913.00M-24.7%
  • 2020$1.21B+19.5%
  • 2019$1.02B-0.7%
  • 2018$1.02B+29.6%
  • 2017$788.73M+17.9%
  • 2016$668.93M+28.4%
  • 2015$520.94M-3.7%
  • 2014$541.22M+15.1%
  • 2013$470.20M+13.6%
  • 2012$413.88M+58.8%
  • 2011$260.58M+32.1%
  • 2010$197.30M+0.1%
  • 2009$197.11M+3.9%
  • 2008$189.63M+68.7%
  • 2007$112.44M+3576.8%
  • 2006$3.06M-96.2%
  • 2005$80.69M-27.4%
  • 2004$111.14M-741.2%
  • 2003−$17.33M-130.7%
  • 2002$56.45M—

Operating Cash Flow values are taken from TransDigm Group's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at TransDigm Group (TDG)

Operating Cash Flow for TransDigm Group (TDG): headline value $135.00M · YoY -0.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, TransDigm Group (TDG) reported operating cash flow of $2.04B – edged down 0.3% year-over-year.

Across 2020–2025 (5 years), TransDigm Group operating cash flow produced a CAGR of +10.9% – with mixed annual results across the window.

2024 marks the peak operating cash flow at $2.04B, with the historical low of −$17.33M recorded in 2003.

TransDigm Group Operating Cash Flow by Year

TransDigm Group Operating Cash Flow 2025: $2.04B

2025's operating cash flow for TransDigm Group came in at $2.04B, edged down 0.3% below 2024.

TransDigm Group Operating Cash Flow 2024: $2.04B

TransDigm Group posted operating cash flow of $2.04B in 2024, surged 48.7% from 2023. This figure represents the highest annual value in the available history.

TransDigm Group Operating Cash Flow 2023: $1.38B

In 2023, TransDigm Group reported operating cash flow of $1.38B, surged 45.0% from 2022.

TransDigm Group Operating Cash Flow 2022: $948.00M

TransDigm Group operating cash flow in 2022 was $948.00M, edged up 3.8% from 2021.

TransDigm Group Operating Cash Flow 2021: $913.00M

TransDigm Group operating cash flow in 2021 was $913.00M.

See more financial history for TransDigm Group (TDG).

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