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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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TransDigm (TDG) Cash from Operations (2016 - 2025)

TransDigm (TDG) has disclosed Cash from Operations for 17 consecutive years, with 832000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 10.64% to 832000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2118000000.0 through Dec 2025, down 1.99% year-over-year, with the annual reading at 2038000000.0 for FY2025, 0.34% changed from the prior year.
  • Cash from Operations for Q4 2025 was 832000000.0 at TransDigm, up from 507000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 832000000.0 in Q4 2025, with the low at 87000000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 388142857.14, with a median of 309000000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 39.13% in 2021, then soared 76.15% in 2024.
  • Over 5 years, Cash from Operations stood at 289000000.0 in 2021, then surged by 30.45% to 377000000.0 in 2022, then surged by 68.7% to 636000000.0 in 2023, then increased by 18.24% to 752000000.0 in 2024, then grew by 10.64% to 832000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 832000000.0, 507000000.0, and 631000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.