TransDigm (TDG) Cash from Operations (2009 - 2026)

TransDigm has disclosed Cash from Operations across 18 years of filings, most recently posting 135000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 8.78% year-over-year to 135000000.0; the TTM figure through Mar 2026 stood at 2105000000.0 (up 1.2% YoY), while the FY2025 annual figure was 2038000000.0, changed 0.34% from the prior year.
• Cash from Operations retreated to 135000000.0 in Q1 2026, from 832000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TDG reached as high as 832000000.0 in Q4 2025 and fell as low as 87000000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 391500000.0 (2022), against an average of 409611111.11.
• Annual changes were most pronounced in 2024 — Cash from Operations surged 76.15% — and 2025, when it tumbled 35.37%.
• A 5-year view of Cash from Operations shows it stood at 377000000.0 in 2022, then soared by 68.7% to 636000000.0 in 2023, then climbed by 18.24% to 752000000.0 in 2024, then advanced by 10.64% to 832000000.0 in 2025, then plunged by 83.77% to 135000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 135000000.0, 832000000.0, and 507000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.