Balance Sheet
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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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TransDigm (TDG) Free Cash Flow (2016 - 2025)

TransDigm (TDG) has disclosed Free Cash Flow for 17 consecutive years, with $772.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 8.73% to $772.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Dec 2025, down 5.63% year-over-year, with the annual reading at $1.8 billion for FY2025, 3.4% down from the prior year.
  • Free Cash Flow for Q4 2025 was $772.0 million at TransDigm, up from $441.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $772.0 million in Q4 2025, with the low at $55.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $349.6 million, with a median of $280.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 50.0% in 2021, then surged 90.53% in 2024.
  • Over 5 years, Free Cash Flow stood at $264.0 million in 2021, then skyrocketed by 31.06% to $346.0 million in 2022, then surged by 73.41% to $600.0 million in 2023, then rose by 18.33% to $710.0 million in 2024, then rose by 8.73% to $772.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $772.0 million, $441.0 million, and $573.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.