Transdigm Group (TDG) Cash flow

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Transdigm Group Cash Flow

TDG's free cash flow for Q1 2026 was $772.00M. For the 2026 fiscal year, TDG's free cash flow was decreased by $-64.00M and operating cash flow was $832.00M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 2.04B	$ 2.04B	$ 1.38B	$ 948.00M	$ 913.00M
Investing Cash Flow	$ -595.00M	$ -2.44B	$ -900.00M	$ -553.00M	$ -785.00M
Financing Cash Flow	$ -4.90B	$ 3.17B	$ -16.00M	$ -2.15B	$ -70.00M
End Cash Position	$ 2.81B	$ 6.26B	$ 3.47B	$ 3.00B	$ 4.79B
Free Cash Flow	$ 1.82B	$ 1.88B	$ 1.24B	$ 829.00M	$ 808.00M

Currency in USD