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

TransDigm (TDG) has reported Cash from Operations for 18 consecutive years, with $724.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 14.74% year-over-year to $724.0 million in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 4.52% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, changed 0.34% from the prior year.
• Cash from Operations was $724.0 million for Q2 2026 at TransDigm, up from $135.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $832.0 million in Q4 2025 and troughed at $87.0 million in Q2 2022.
• A 5-year average of $426.2 million and a median of $406.0 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 76.15% in 2024 and slumped 35.37% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $377.0 million in 2022, then surged by 68.7% to $636.0 million in 2023, then advanced by 18.24% to $752.0 million in 2024, then gained by 10.64% to $832.0 million in 2025, then retreated by 12.98% to $724.0 million in 2026.
• The last three Cash from Operations figures came in at $724.0 million (Q2 2026), $135.0 million (Q1 2026), and $832.0 million (Q4 2025), per Business Quant data.