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.

• Quarterly Cash from Operations fell 8.78% year-over-year to 135000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2105000000.0 (up 1.2% YoY) and the FY2025 annual result came in at 2038000000.0, changed 0.34% from the prior year.
• Cash from Operations fell to 135000000.0 in Q1 2026 per TDG's latest filing, from 832000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 832000000.0 in Q4 2025 and bottomed at 87000000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 391500000.0 (2022), against an average of 409611111.11.
• The widest annual swing landed in 2024, when Cash from Operations soared 76.15%; it then tumbled 35.37% in 2025.
• Tracing TDG's Cash from Operations over 5 years: stood at 377000000.0 in 2022, then jumped by 68.7% to 636000000.0 in 2023, then gained by 18.24% to 752000000.0 in 2024, then rose by 10.64% to 832000000.0 in 2025, then plunged by 83.77% to 135000000.0 in 2026.
• Per Business Quant, the three latest TDG Cash from Operations figures stand at 135000000.0 (Q1 2026), 832000000.0 (Q4 2025), and 507000000.0 (Q3 2025).

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