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

TransDigm (TDG) has 18 years of Cash from Operations data on file, last reported at 135000000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 8.78% year-over-year to 135000000.0 in Q1 2026; TTM through Mar 2026 was 2105000000.0, a 1.2% increase from a year earlier, with the FY2025 full-year figure at 2038000000.0, changed 0.34% from the prior year.
• Cash from Operations for Q1 2026 stood at 135000000.0, down 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.
• Historically, Cash from Operations has averaged 409611111.11 across 5 years, with a median of 391500000.0 in 2022.
• Across the five-year window, Cash from Operations soared 76.15% in 2024 and tumbled 35.37% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 377000000.0 in 2022, then soared by 68.7% to 636000000.0 in 2023, then rose by 18.24% to 752000000.0 in 2024, then increased by 10.64% to 832000000.0 in 2025, then tumbled by 83.77% to 135000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 135000000.0 in Q1 2026, 832000000.0 in Q4 2025, and 507000000.0 in Q3 2025.