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TransDigm (TDG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for TransDigm (TDG) over the last 17 years, with Q4 2025 value amounting to $832.0 million.

  • TransDigm's Cash from Operations rose 1063.83% to $832.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 billion, marking a year-over-year decrease of 198.98%. This contributed to the annual value of $2.0 billion for FY2025, which is 34.23% down from last year.
  • According to the latest figures from Q4 2025, TransDigm's Cash from Operations is $832.0 million, which was up 1063.83% from $507.0 million recorded in Q3 2025.
  • In the past 5 years, TransDigm's Cash from Operations ranged from a high of $832.0 million in Q4 2025 and a low of $87.0 million during Q2 2022
  • Moreover, its 5-year median value for Cash from Operations was $309.0 million (2022), whereas its average is $388.1 million.
  • In the last 5 years, TransDigm's Cash from Operations tumbled by 3913.04% in 2021 and then soared by 7615.38% in 2024.
  • Over the past 5 years, TransDigm's Cash from Operations (Quarter) stood at $289.0 million in 2021, then skyrocketed by 30.45% to $377.0 million in 2022, then skyrocketed by 68.7% to $636.0 million in 2023, then grew by 18.24% to $752.0 million in 2024, then grew by 10.64% to $832.0 million in 2025.
  • Its Cash from Operations stands at $832.0 million for Q4 2025, versus $507.0 million for Q3 2025 and $631.0 million for Q2 2025.