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Triumph Group (TGI)
NYSE:TGI
US Market

Triumph Group (TGI) Cash flow

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Triumph Group Cash Flow

TGI's free cash flow for Q4 2025 was $143.98M. For the 2025 fiscal year, TGI's free cash flow was decreased by $31.21M and operating cash flow was $147.64M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 37.88M$ 9.44M$ -52.25M$ -137.02M$ -173.12M
Investing Cash Flow
$ -21.35M$ 689.92M$ -27.17M$ 181.21M$ -9.29M
Financing Cash Flow
$ -129.70M$ -534.34M$ 65.79M$ -392.66M$ 277.25M
End Cash Position
$ 277.16M$ 392.51M$ 227.40M$ 240.88M$ 589.88M
Free Cash Flow
$ 18.83M$ -12.38M$ -72.93M$ -156.68M$ -198.30M
Currency in USD

Triumph Group Cash Flow

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