TransDigm Group Incorporated Operating Cash Flow
TransDigm Group Incorporated (TDG) reported Operating Cash Flow of $1.69 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- TransDigm Group Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $724.00M, a 14.74% increase year-over-year.
- TransDigm Group Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $135.00M, a 8.78% decline year-over-year.
- TransDigm Group Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $832.00M, a 10.64% increase year-over-year.
- TransDigm Group Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $507.00M, a 11.36% decline year-over-year.
- TransDigm Group Incorporated net cash provided by (used in) operating activities for fiscal 2025 was $2.04B, a 0.34% decline from fiscal 2024.
- TransDigm Group Incorporated net cash provided by (used in) operating activities for fiscal 2024 was $2.04B, a 48.73% increase from fiscal 2023.
- TransDigm Group Incorporated net cash provided by (used in) operating activities for fiscal 2023 was $1.38B, a 45.04% increase from fiscal 2022.
- TransDigm Group Incorporated net cash provided by (used in) operating activities for fiscal 2022 was $948.00M, a 3.83% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | $724.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $859.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.69B 10-Q · filed 2026-08-04 | $2.20B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-28 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $967.00M 10-Q · filed 2026-05-05 | $1.47B derived: sum of 3 quarters · filed 2026-05-05 | $2.10B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-27 | $832.00M 10-Q · filed 2026-02-03 | $1.34B derived: sum of 2 quarters · filed 2026-02-03 | $1.97B derived: sum of 3 quarters · filed 2026-08-04 | $2.12B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-09-30 | $507.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $1.14B derived: sum of 2 quarters · filed 2026-08-04 | $1.29B derived: sum of 3 quarters · filed 2026-08-04 | $2.04B 10-K · filed 2025-11-12 | |||
| 2025-06-28 | $631.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $779.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.53B 10-Q · filed 2026-08-04 | $2.10B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-29 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $900.00M 10-Q · filed 2026-05-05 | $1.47B derived: sum of 3 quarters · filed 2026-05-05 | $2.08B derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-28 | $752.00M 10-Q · filed 2026-02-03 | $1.32B derived: sum of 2 quarters · filed 2026-02-03 | $1.93B derived: sum of 3 quarters · filed 2026-02-03 | $2.16B derived: sum of 4 quarters · filed 2026-02-03 | |||
| 2024-09-30 | $572.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $1.18B derived: sum of 2 quarters · filed 2025-11-12 | $1.41B derived: sum of 3 quarters · filed 2025-11-12 | $2.04B 10-K · filed 2025-11-12 | |||
| 2024-06-29 | $608.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $837.00M derived: sum of 2 quarters · filed 2025-08-05 | $1.47B 10-Q · filed 2025-08-05 | $1.94B derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-03-30 | $229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $865.00M 10-Q · filed 2025-05-06 | $1.33B derived: sum of 3 quarters · filed 2025-11-12 | $1.73B derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2023-12-30 | $636.00M 10-Q · filed 2025-02-04 | $1.10B derived: sum of 2 quarters · filed 2025-11-12 | $1.50B derived: sum of 3 quarters · filed 2025-11-12 | $1.63B derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2023-09-30 | $462.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $868.00M derived: sum of 2 quarters · filed 2025-11-12 | $998.00M derived: sum of 3 quarters · filed 2025-11-12 | $1.38B 10-K · filed 2025-11-12 | |||
| 2023-07-01 | $406.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $536.00M derived: sum of 2 quarters · filed 2024-08-06 | $913.00M 10-Q · filed 2024-08-06 | $1.19B derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-04-01 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $507.00M 10-Q · filed 2024-05-07 | $780.00M derived: sum of 3 quarters · filed 2024-11-07 | $1.09B derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2022-12-31 | $377.00M 10-Q · filed 2024-02-08 | $650.00M derived: sum of 2 quarters · filed 2024-11-07 | $959.00M derived: sum of 3 quarters · filed 2024-11-07 | $1.05B derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2022-09-30 | $273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | $582.00M derived: sum of 2 quarters · filed 2024-11-07 | $669.00M derived: sum of 3 quarters · filed 2024-11-07 | $948.00M 10-K · filed 2024-11-07 | |||
| 2022-07-02 | $309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $396.00M derived: sum of 2 quarters · filed 2023-08-08 | $675.00M 10-Q · filed 2023-08-08 | $964.00M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-04-02 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $366.00M 10-Q · filed 2023-05-09 | $655.00M derived: sum of 3 quarters · filed 2023-11-09 | $907.00M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-01-01 | $279.00M 10-Q · filed 2023-02-07 | $568.00M derived: sum of 2 quarters · filed 2023-11-09 | $820.00M derived: sum of 3 quarters · filed 2023-11-09 | $918.00M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2021-09-30 | $289.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $541.00M derived: sum of 2 quarters · filed 2023-11-09 | $639.00M derived: sum of 3 quarters · filed 2023-11-09 | $913.00M 10-K · filed 2023-11-09 | |||
| 2021-07-03 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $350.00M derived: sum of 2 quarters · filed 2022-08-09 | $624.00M 10-Q · filed 2022-08-09 | $846.00M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-04-03 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $372.00M 10-Q · filed 2022-05-10 | $594.00M derived: sum of 3 quarters · filed 2022-11-10 | $991.00M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-01-02 | $274.00M 10-Q · filed 2022-02-08 | $496.00M derived: sum of 2 quarters · filed 2022-11-10 | $893.00M derived: sum of 3 quarters · filed 2022-11-10 | $1.05B derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2020-09-30 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | $619.00M derived: sum of 2 quarters · filed 2022-11-10 | $780.00M derived: sum of 3 quarters · filed 2022-11-10 | $1.21B 10-K · filed 2022-11-10 | |||
| 2020-06-27 | $397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $558.00M derived: sum of 2 quarters · filed 2021-08-10 | $991.00M 10-Q · filed 2021-08-10 | $1.24B derived: sum of 4 quarters · filed 2021-11-16 | |||
| 2020-03-28 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $594.00M 10-Q · filed 2021-05-11 | $841.00M derived: sum of 3 quarters · filed 2021-11-16 | $1.16B derived: sum of 4 quarters · filed 2021-11-16 | |||
| 2019-12-28 | $433.00M 10-Q · filed 2021-02-09 | $680.00M derived: sum of 2 quarters · filed 2021-11-16 | $995.00M derived: sum of 3 quarters · filed 2021-11-16 | $1.12B derived: sum of 4 quarters · filed 2021-11-16 | |||
| 2019-09-30 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $562.00M derived: sum of 2 quarters · filed 2021-11-16 | $685.00M derived: sum of 3 quarters · filed 2021-11-16 | $1.01B 10-K · filed 2021-11-16 | $1.02B 10-K · filed 2019-11-19 | ||
| 2019-06-29 | $315.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $438.00M derived: sum of 2 quarters · filed 2020-08-04 | $768.00M 10-Q · filed 2020-08-04 | ||||
| 2019-03-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $453.00M 10-Q · filed 2020-05-05 | |||||
| 2018-12-29 | $330.00M 10-Q · filed 2020-02-04 | ||||||
| 2018-09-30 | $1.02B 10-K · filed 2020-11-12 | $1.02B 10-K · filed 2019-11-19 | |||||
| 2017-09-30 | $788.73M 10-K · filed 2019-11-19 | ||||||
| 2013-12-28 | $115.71M 10-Q · filed 2014-02-05 | $318.88M derived: sum of 2 quarters · filed 2014-02-05 | $388.62M derived: sum of 3 quarters · filed 2014-02-05 | $487.80M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2013-09-30 | $203.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $272.92M derived: sum of 2 quarters · filed 2013-11-15 | $372.09M derived: sum of 3 quarters · filed 2013-11-15 | $470.20M 10-K · filed 2013-11-15 | |||
| 2013-06-29 | $69.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $168.92M derived: sum of 2 quarters · filed 2013-08-07 | $267.04M 10-Q · filed 2013-08-07 | $423.10M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2013-03-30 | $99.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $197.29M 10-Q · filed 2013-05-08 | $353.35M derived: sum of 3 quarters · filed 2014-02-05 | $446.21M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2012-12-29 | $98.11M 10-Q · filed 2014-02-05 | $254.18M derived: sum of 2 quarters · filed 2014-02-05 | $347.04M derived: sum of 3 quarters · filed 2014-02-05 | $443.91M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2012-09-30 | $156.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $248.92M derived: sum of 2 quarters · filed 2013-11-15 | $345.79M derived: sum of 3 quarters · filed 2013-11-15 | $413.88M 10-K · filed 2013-11-15 | |||
| 2012-06-30 | $92.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $189.73M derived: sum of 2 quarters · filed 2013-08-07 | $257.82M 10-Q · filed 2013-08-07 | $375.17M derived: sum of 4 quarters · filed 2013-11-15 | |||
| 2012-03-31 | $96.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $164.96M 10-Q · filed 2013-05-08 | $164.80M 10-Q · filed 2012-05-09 | $282.31M derived: sum of 3 quarters · filed 2013-11-15 | $296.87M derived: sum of 4 quarters · filed 2013-11-15 | ||
| 2011-12-31 | $68.09M 10-Q · filed 2013-02-05 | $67.70M 10-Q · filed 2012-02-08 | $185.44M derived: sum of 2 quarters · filed 2013-11-15 | $200.00M derived: sum of 3 quarters · filed 2013-11-15 | $267.00M derived: sum of 4 quarters · filed 2013-11-15 | ||
| 2011-09-30 | $117.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $131.90M derived: sum of 2 quarters · filed 2013-11-15 | $198.91M derived: sum of 3 quarters · filed 2013-11-15 | $260.39M 10-K · filed 2013-11-15 | |||
| 2011-07-02 | $14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $81.56M derived: sum of 2 quarters · filed 2012-05-09 | $143.04M 10-Q · filed 2012-08-08 | $185.75M derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2011-04-02 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $129.15M 10-Q · filed 2012-05-09 | $171.19M derived: sum of 3 quarters · filed 2013-08-12 | $242.62M derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2011-01-01 | $62.15M 10-Q · filed 2012-02-08 | $104.19M derived: sum of 2 quarters · filed 2013-08-12 | $175.62M derived: sum of 3 quarters · filed 2013-08-12 | $199.85M derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2010-09-30 | $42.04M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-12 | $113.47M derived: sum of 2 quarters · filed 2013-08-12 | $137.71M derived: sum of 3 quarters · filed 2013-08-12 | $197.30M 8-K · filed 2013-08-12 | |||
| 2010-07-03 | $71.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $95.67M derived: sum of 2 quarters · filed 2011-08-10 | $155.26M 10-Q · filed 2011-08-10 | $223.36M derived: sum of 4 quarters · filed 2011-11-18 | |||
| 2010-04-03 | $24.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11 | $83.83M 10-Q · filed 2011-05-11 | $151.93M derived: sum of 3 quarters · filed 2011-11-18 | ||||
| 2010-01-02 | $59.60M 10-Q · filed 2011-02-08 | $127.69M derived: sum of 2 quarters · filed 2011-11-18 | |||||
| 2009-09-30 | $68.09M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $197.11M 10-K · filed 2011-11-18 | |||||
| 2009-06-27 | $129.02M 10-Q · filed 2010-08-11 | ||||||
| 2008-09-30 | $189.63M 10-K · filed 2010-11-15 |
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