TransDigm (TDG) Net Cash Flow (2009 - 2026)
TransDigm's Net Cash Flow was -$1.11 billion in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with $344 million a year earlier.
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Analysis
TransDigm (TDG) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, TransDigm's Net Cash Flow was $3 million through Jun 27, 2026; for FY2025 (ended Sep 30, 2025), it was -$3.46 billion.
- In earlier fiscal years, Net Cash Flow was $2.78 billion in FY2024 (+504.6%), $459 million in FY2023, -$1.75 billion in FY2022 and $58 million in FY2021 (-98.2%).
- The fiscal Q3 2026 figure marks the lowest quarterly Net Cash Flow since fiscal Q1 2025.
- Per Business Quant data, TDG's Net Cash Flow in the three fiscal quarters before Q3 2026 was $1.36 billion (Q2 2026), -$282 million (Q1 2026) and $30 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,943.02 Bn | 1,704.73 Bn | 9.10 Bn | -40.97 Bn |
| 2 | General Electric | 349.37 Bn | 308.11 Bn | 5.02 Bn | -1.02 Bn |
| 3 | Rtx | 270.29 Bn | 240.28 Bn | 5.81 Bn | 835.00 Mn |
| 4 | Lockheed Martin | 139.31 Bn | 123.54 Bn | 2.44 Bn | 2.17 Bn |
| 5 | Boeing | 137.40 Bn | 46.38 Bn | 2.17 Bn | 1.61 Bn |
| 6 | General Dynamics | 99.29 Bn | 84.52 Bn | 2.25 Bn | -1.65 Bn |
| 7 | Motorola Solutions | 87.28 Bn | 83.77 Bn | 1.77 Bn | 64.00 Mn |
| 8 | Howmet Aerospace | 87.15 Bn | 82.91 Bn | 1.00 Bn | -57.00 Mn |
| 9 | Northrop Grumman | 77.96 Bn | 65.41 Bn | 2.35 Bn | 1.44 Bn |
| 10 | TransDigm | 66.96 Bn | 55.58 Bn | 1.76 Bn | -494.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -494.00 Mn |
| Jun 27, 2026 | -1.11 Bn |
| Mar 28, 2026 | 1.36 Bn |
| Dec 27, 2025 | -282.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Jun 28, 2025 | 344.00 Mn |
| Mar 29, 2025 | -43.00 Mn |
| Dec 28, 2024 | -3.79 Bn |
| Sep 30, 2024 | 2.89 Bn |
| Jun 29, 2024 | -1.48 Bn |
| Mar 30, 2024 | 709.00 Mn |
| Dec 30, 2023 | 653.00 Mn |
| Sep 30, 2023 | 409.00 Mn |
| Jul 1, 2023 | -1.45 Bn |
| Apr 1, 2023 | 1.23 Bn |
| Dec 31, 2022 | 271.00 Mn |
| Sep 30, 2022 | -807.00 Mn |
| Jul 2, 2022 | -386.00 Mn |
| Apr 2, 2022 | -589.00 Mn |
| Jan 1, 2022 | 29.00 Mn |
API Access
TransDigm Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TDG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TDG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();