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Transdigm Group Inc. (TDG)
NYSE:TDG
US Market

Transdigm Group (TDG) Cash flow

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Transdigm Group Cash Flow

TDG's free cash flow for Q4 2025 was $441.00M. For the 2025 fiscal year, TDG's free cash flow was decreased by $-64.00M and operating cash flow was $507.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Transdigm Group Cash Flow