TransDigm (TDG) operating cash flow was $2.0B in FY2025 (-0% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.0B
-0%
2024
$2.0B
+49%
2023
$1.4B
+45%
2022
$948M
+4%
2021
$913M
-25%
2020
$1.2B
+20%
2019
$1.0B
-1%
2018
$1.0B
+30%
2017
$789M
+15%
2016
$683M
+31%
2015
$521M
-4%
2014
$541M
+15%
2013
$470M
+14%
2012
$414M
+59%
2011
$260M
+32%
2010
$197M
+0%
2009
$197M
+4%
2008
$190M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$724M
Q1 2026
$135M
Q4 2025
$832M
Q3 2025
$507M
Q2 2025
$631M
Q1 2025
$148M
Q4 2024
$752M
Q3 2024
$572M
Q2 2024
$608M
Q1 2024
$229M
Q4 2023
$636M
Q3 2023
$462M
Source: TDG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.