TransDigm (TDG) Free Cash Flow (2009 - 2026)

TransDigm has disclosed Free Cash Flow across 18 years of filings, most recently posting $64.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 30.43% year-over-year to $64.0 million; the TTM figure through Mar 2026 stood at $1.8 billion (down 2.68% YoY), while the FY2025 annual figure was $1.8 billion, down 3.4% from the prior year.
• Free Cash Flow fell to $64.0 million in Q1 2026, from $772.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for TDG reached as high as $772.0 million in Q4 2025 and fell as low as $55.0 million in Q2 2022.
• The 5-year median for Free Cash Flow is $358.0 million (2022), against an average of $366.5 million.
• Annual changes were most pronounced in 2024 — Free Cash Flow jumped 90.53% — and 2025, when it sank 49.17%.
• A 5-year view of Free Cash Flow shows it stood at $346.0 million in 2022, then soared by 73.41% to $600.0 million in 2023, then gained by 18.33% to $710.0 million in 2024, then gained by 8.73% to $772.0 million in 2025, then sank by 91.71% to $64.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $64.0 million, $772.0 million, and $441.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.