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.

• Cash from Operations for Q1 2026 came in at 135000000.0, down 8.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 2105000000.0 (up 1.2% YoY), and the FY2025 annual result was 2038000000.0, changed 0.34% from the prior year.
• Cash from Operations declined to 135000000.0 in Q1 2026 per TDG's latest filing, from 832000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 832000000.0 in Q4 2025 and troughed at 87000000.0 in Q2 2022.
• A 5-year average of 409611111.11 and a median of 391500000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 76.15% in 2024, then sank 35.37% in 2025.
• A 5-year view of Cash from Operations shows it stood at 377000000.0 in 2022, then soared by 68.7% to 636000000.0 in 2023, then climbed by 18.24% to 752000000.0 in 2024, then advanced by 10.64% to 832000000.0 in 2025, then slumped by 83.77% to 135000000.0 in 2026.
• Business Quant data shows TDG's Cash from Operations at 135000000.0 in Q1 2026, 832000000.0 in Q4 2025, and 507000000.0 in Q3 2025.