Cash Flow - TransDigm Group INC (TDG)
($Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,038.00 | 2,045.00 | 1,375.00 | 948.00 | 913.00 | 1,213.00 | 1,015.47 | 1,022.17 | 788.73 | 668.93 | 520.94 | 541.22 | 470.21 | 413.89 | 260.58 | 197.30 | 197.11 | 189.64 | 112.44 | 3.06 |
| Cash flow from investing | -595.00 | -2,441.00 | -900.00 | -553.00 | -785.00 | 799.00 | -3,888.98 | -683.58 | -287.00 | -1,443.05 | -1,679.15 | -329.64 | -502.44 | -876.29 | -1,397.03 | -176.56 | -168.39 | -165.04 | -521.67 | -35.32 |
| Cash flow from financing | -4,900.00 | 3,171.00 | -16.00 | -2,148.00 | -70.00 | 1,230.00 | 2,271.35 | 1,085.60 | -1,443.68 | 1,646.84 | 1,054.95 | 43.97 | 156.20 | 527.19 | 1,278.52 | 23.20 | 2.38 | 28.53 | 453.96 | -10.74 |
| Change in cash | -3,457.00 | 2,775.00 | 459.00 | -1,753.00 | 70.00 | 3,250.00 | -602.16 | 1,422.46 | -936.43 | 872.96 | -105.52 | 254.81 | 124.22 | 64.34 | 142.07 | 43.95 | 31.11 | 53.12 | 44.73 | -43.00 |
| Change in exchange rate | 12.00 | 8.00 | -1.74 | 5.52 | 0.24 | -2.25 | -0.75 | 0.26 | -0.44 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - TransDigm Group INC (TDG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 135.00 | 832.00 | 507.00 | 631.00 | 148.00 | 752.00 | 572.00 | 608.00 | 229.00 | 636.00 | 462.00 | 406.00 | 130.00 | 377.00 | 273.00 | 309.00 | 87.00 | 279.00 | 289.00 | 252.00 | 98.00 | 274.00 | 222.00 | 397.00 | 161.00 | 433.00 | 247.12 | 315.36 | 123.11 | 329.89 | 331.26 | 237.23 | 160.87 | 292.81 | 233.52 | 164.72 | 164.71 | 225.79 | 224.49 | 175.28 | 105.03 | 164.13 | 147.51 | 190.51 | -6.04 | 188.96 | 191.69 | 129.04 | 104.78 | 115.71 | 203.17 | 69.75 | 99.17 | 98.12 | 156.06 | 93.02 | 97.11 | 67.70 | 116.87 | 14.56 | 67.00 | 62.15 | 42.04 | 71.43 | 24.23 | 59.60 | 68.10 | 49.50 | 13.30 | 66.22 | 39.72 | 71.75 | 17.95 | 60.23 | 22.32 | 34.72 | 16.95 | 38.45 | 42.85 | 21.28 | 4.95 |
| Cash flow from investing | -164.00 | -973.00 | -246.00 | -158.00 | -167.00 | -24.00 | -702.00 | -1,568.00 | -121.00 | -50.00 | -48.00 | -776.00 | -35.00 | -41.00 | -48.00 | -451.00 | -29.00 | -25.00 | -37.00 | 204.00 | -923.00 | -29.00 | -43.00 | -12.00 | -23.00 | 877.00 | 148.39 | -424.58 | -3,560.26 | -52.52 | -108.90 | -551.16 | -8.23 | -15.29 | -16.13 | -123.56 | -95.51 | -51.81 | -270.03 | -1,006.32 | -156.52 | -10.17 | -345.35 | -587.60 | -738.06 | -8.14 | -8.70 | -8.60 | -40.36 | -271.99 | -7.60 | -480.66 | -10.64 | -3.54 | -26.11 | -7.56 | -754.11 | -88.52 | -294.17 | 27.73 | 234.60 | -1,365.19 | -70.77 | -2.94 | -3.60 | -99.24 | -92.67 | -68.15 | -73.07 | -87.79 | -1.78 | -2.40 | -38.61 | -3.14 | -432.16 | -47.75 | -2.60 | -28.89 | -2.06 | ||
| Cash flow from financing | 1,390.00 | -141.00 | -231.00 | -129.00 | -24.00 | -4,516.00 | 3,019.00 | -516.00 | 601.00 | 67.00 | -5.00 | -1,079.00 | 1,133.00 | -65.00 | -1,032.00 | -244.00 | -647.00 | -225.00 | 4.00 | -1.00 | -13.00 | -60.00 | -15.00 | 1,493.00 | -1,662.00 | 1,414.00 | -1,640.29 | -3.19 | 3,925.22 | -10.40 | -3.95 | 1,161.56 | -1.02 | -70.99 | -541.07 | -61.01 | -56.88 | -784.72 | -34.20 | 1,883.66 | -141.23 | -61.39 | -3.30 | 919.08 | 126.92 | 12.25 | -91.76 | 133.08 | 0.34 | 2.31 | 99.80 | -0.02 | 37.22 | 19.20 | 7.67 | 16.40 | 498.58 | 4.53 | 4.23 | 1.63 | -30.57 | 1,303.24 | 4.46 | 2.55 | 4.76 | 11.44 | 11.09 | 2.95 | -3.84 | -7.82 | 3.23 | 11.25 | 7.51 | 6.54 | 2.05 | 23.83 | 425.46 | 2.63 | -1.13 | -2.67 | -0.06 |
| Change in cash | 1,361.00 | -282.00 | 30.00 | 344.00 | -43.00 | -3,788.00 | 2,889.00 | -1,476.00 | 709.00 | 653.00 | 409.00 | -1,449.00 | 1,228.00 | 271.00 | -807.00 | -386.00 | -589.00 | 26.00 | 258.00 | 457.00 | -835.00 | 190.00 | 168.00 | 1,881.00 | -1,526.00 | 2,727.00 | -1,244.79 | -112.09 | 491.59 | 264.30 | 219.64 | 842.37 | 153.15 | 207.30 | -320.00 | -14.83 | 13.03 | -614.63 | -79.70 | 1,054.68 | -193.28 | 91.26 | -201.32 | 522.83 | -619.11 | 192.08 | 90.41 | 253.44 | 64.77 | -153.82 | 295.57 | -410.85 | 125.59 | 113.91 | 137.81 | 101.24 | -158.42 | -16.28 | -173.07 | 43.91 | 271.03 | 0.20 | -24.28 | 71.04 | 25.39 | -28.21 | -13.48 | 52.46 | 9.45 | -9.75 | -30.13 | -4.79 | 23.67 | 64.37 | -14.25 | 55.40 | 10.24 | -6.66 | 39.13 | -10.29 | 2.82 |
| Change in exchange rate | -3.00 | 2.00 | 2.00 | 3.00 | 5.00 | 4.00 | 3.00 | -2.00 | 3.00 | 0.32 | 3.52 | -2.67 | 1.24 | -5.27 | 1.52 | 0.77 | 3.69 | 5.02 | 0.71 | -3.90 | 0.04 | 2.06 | -0.55 | -1.31 | -0.17 | 0.84 | -1.93 | -0.99 | -0.83 | -0.08 | 0.00 | 0.15 | 0.20 | 0.08 | -0.16 | 0.14 | 0.19 | -0.62 | |||||||||||||||||||||||||||||||||||||||||||