Triumph Group, Inc. Operating Cash Flow
Triumph Group, Inc. reported Operating Cash Flow of $37.88 million for the 12-month period ending 2025-03-31, per its 10-K filed 2025-05-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-28
- Triumph Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $147.64M, a 89.97% increase year-over-year.
- Triumph Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $33.17M, a 19.88% increase year-over-year.
- Triumph Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$38.40M.
- Triumph Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$104.53M.
- Triumph Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $37.88M, a 301.20% increase from fiscal 2024.
- Triumph Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $9.44M.
- Triumph Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$52.25M.
- Triumph Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$137.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | $147.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $180.81M derived: sum of 2 quarters · filed 2025-05-28 | $142.41M derived: sum of 3 quarters · filed 2025-05-28 | $37.88M 10-K · filed 2025-05-28 |
| 2024-12-31 | $33.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$5.23M derived: sum of 2 quarters · filed 2025-02-06 | -$109.76M 10-Q · filed 2025-02-06 | -$32.04M derived: sum of 4 quarters · filed 2025-05-28 |
| 2024-09-30 | -$38.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$142.93M 10-Q · filed 2024-11-12 | -$65.21M derived: sum of 3 quarters · filed 2025-05-28 | -$37.54M derived: sum of 4 quarters · filed 2025-05-28 |
| 2024-06-30 | -$104.53M 10-Q · filed 2024-08-08 | -$26.81M derived: sum of 2 quarters · filed 2025-05-28 | $861.00K derived: sum of 3 quarters · filed 2025-05-28 | -$31.36M derived: sum of 4 quarters · filed 2025-05-28 |
| 2024-03-31 | $77.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $105.39M derived: sum of 2 quarters · filed 2025-05-28 | $73.17M derived: sum of 3 quarters · filed 2025-05-28 | $9.44M 10-K · filed 2025-05-28 |
| 2023-12-31 | $27.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$4.55M derived: sum of 2 quarters · filed 2025-02-06 | -$68.28M 10-Q · filed 2025-02-06 | -$8.23M derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-09-30 | -$32.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$95.94M 10-Q · filed 2024-11-12 | -$35.91M derived: sum of 3 quarters · filed 2025-05-28 | -$35.82M derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-06-30 | -$63.72M 10-Q · filed 2024-08-08 | -$3.68M derived: sum of 2 quarters · filed 2025-05-28 | -$3.60M derived: sum of 3 quarters · filed 2025-05-28 | -$22.95M derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-03-31 | $60.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $60.13M derived: sum of 2 quarters · filed 2025-05-28 | $40.78M derived: sum of 3 quarters · filed 2025-05-28 | -$52.25M 10-K · filed 2025-05-28 |
| 2022-12-31 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$19.26M derived: sum of 2 quarters · filed 2024-02-07 | -$112.29M 10-Q · filed 2024-02-07 | -$79.33M derived: sum of 4 quarters · filed 2024-05-31 |
| 2022-09-30 | -$19.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | -$112.38M 10-Q · filed 2023-11-07 | -$79.41M derived: sum of 3 quarters · filed 2024-05-31 | -$63.87M derived: sum of 4 quarters · filed 2024-05-31 |
| 2022-06-30 | -$93.03M 10-Q · filed 2023-08-11 | -$60.06M derived: sum of 2 quarters · filed 2024-05-31 | -$44.52M derived: sum of 3 quarters · filed 2024-05-31 | -$80.53M derived: sum of 4 quarters · filed 2024-05-31 |
| 2022-03-31 | $32.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-31 | $48.51M derived: sum of 2 quarters · filed 2024-05-31 | $12.50M derived: sum of 3 quarters · filed 2024-05-31 | -$137.02M 10-K · filed 2024-05-31 |
| 2021-12-31 | $15.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$20.47M derived: sum of 2 quarters · filed 2023-02-02 | -$169.98M 10-Q · filed 2023-02-02 | -$147.23M derived: sum of 4 quarters · filed 2023-05-24 |
| 2021-09-30 | -$36.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | -$185.53M 10-Q · filed 2022-11-08 | -$162.77M derived: sum of 3 quarters · filed 2023-05-24 | -$118.92M derived: sum of 4 quarters · filed 2023-05-24 |
| 2021-06-30 | -$149.51M 10-Q · filed 2022-08-03 | -$126.76M derived: sum of 2 quarters · filed 2023-05-24 | -$82.91M derived: sum of 3 quarters · filed 2023-05-24 | -$125.10M derived: sum of 4 quarters · filed 2023-05-24 |
| 2021-03-31 | $22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-24 | $66.60M derived: sum of 2 quarters · filed 2023-05-24 | $24.41M derived: sum of 3 quarters · filed 2023-05-24 | -$173.12M 10-K · filed 2023-05-24 |
| 2020-12-31 | $43.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $1.66M derived: sum of 2 quarters · filed 2022-02-09 | -$195.87M 10-Q · filed 2022-02-09 | -$138.49M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-09-30 | -$42.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | -$239.72M 10-Q · filed 2021-11-09 | -$182.34M derived: sum of 3 quarters · filed 2022-05-23 | -$132.46M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-06-30 | -$197.53M 10-Q · filed 2021-08-04 | -$140.16M derived: sum of 2 quarters · filed 2022-05-23 | -$90.27M derived: sum of 3 quarters · filed 2022-05-23 | -$105.89M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-03-31 | $57.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-23 | $107.26M derived: sum of 2 quarters · filed 2022-05-23 | $91.65M derived: sum of 3 quarters · filed 2022-05-23 | $96.67M 10-K · filed 2022-05-23 |
| 2019-12-31 | $49.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $34.27M derived: sum of 2 quarters · filed 2021-02-03 | $39.29M 10-Q · filed 2021-02-03 | $57.98M derived: sum of 4 quarters · filed 2021-05-20 |
| 2019-09-30 | -$15.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$10.59M 10-Q · filed 2020-11-05 | $8.10M derived: sum of 3 quarters · filed 2021-05-20 | $12.17M derived: sum of 4 quarters · filed 2021-05-20 |
| 2019-06-30 | $5.02M 10-Q · filed 2020-08-05 | $23.71M derived: sum of 2 quarters · filed 2021-05-20 | $27.78M derived: sum of 3 quarters · filed 2021-05-20 | -$103.69M derived: sum of 4 quarters · filed 2021-05-20 |
| 2019-03-31 | $18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | $22.76M derived: sum of 2 quarters · filed 2021-05-20 | -$108.71M derived: sum of 3 quarters · filed 2021-05-20 | -$174.42M 10-K · filed 2021-05-20 |
| 2018-12-31 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$127.40M derived: sum of 2 quarters · filed 2020-02-06 | -$193.12M 10-Q · filed 2020-02-06 | -$283.73M derived: sum of 4 quarters · filed 2020-12-23 |
| 2018-09-30 | -$131.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$197.18M 10-Q · filed 2019-11-07 | -$287.79M derived: sum of 3 quarters · filed 2020-12-23 | -$187.01M derived: sum of 4 quarters · filed 2020-12-23 |
| 2018-06-30 | -$65.71M 10-Q · filed 2019-08-05 | -$156.33M derived: sum of 2 quarters · filed 2020-12-23 | -$55.54M derived: sum of 3 quarters · filed 2020-12-23 | -$255.56M derived: sum of 4 quarters · filed 2020-12-23 |
| 2018-03-31 | -$90.61M derived: 8-K/A 12 month − 10-Q 9 month · filed 2020-12-23 | $10.17M derived: sum of 2 quarters · filed 2020-12-23 | -$189.85M derived: sum of 3 quarters · filed 2020-12-23 | -$288.89M 8-K/A · filed 2020-12-23 |
| 2017-12-31 | $100.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$99.23M derived: sum of 2 quarters · filed 2019-02-07 | -$198.28M 10-Q · filed 2019-02-07 | $255.89M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-09-30 | -$200.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | -$299.06M 10-Q · filed 2018-11-09 | $155.11M derived: sum of 3 quarters · filed 2019-05-23 | $113.69M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-06-30 | -$99.05M 10-Q · filed 2018-08-08 | $355.13M derived: sum of 2 quarters · filed 2019-05-23 | $313.71M derived: sum of 3 quarters · filed 2019-05-23 | $266.51M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-03-31 | $454.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $412.76M derived: sum of 2 quarters · filed 2019-05-23 | $365.56M derived: sum of 3 quarters · filed 2019-05-23 | $281.52M 10-K · filed 2019-05-23 |
| 2016-12-31 | -$41.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | -$88.62M derived: sum of 2 quarters · filed 2018-02-07 | -$172.65M 10-Q · filed 2018-02-07 | $85.93M derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-09-30 | -$47.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | -$131.24M 10-Q · filed 2017-11-08 | $127.35M derived: sum of 3 quarters · filed 2018-05-23 | $131.08M derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-06-30 | -$84.03M 10-Q · filed 2017-07-28 | $174.55M derived: sum of 2 quarters · filed 2018-05-23 | $178.28M derived: sum of 3 quarters · filed 2018-05-23 | $148.22M derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-03-31 | $258.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $262.32M derived: sum of 2 quarters · filed 2018-05-23 | $232.25M derived: sum of 3 quarters · filed 2018-05-23 | $83.86M 10-K · filed 2018-05-23 |
| 2015-12-31 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-02 | -$26.33M derived: sum of 2 quarters · filed 2017-02-02 | -$174.72M 10-Q · filed 2017-02-02 | -$17.35M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-09-30 | -$30.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$178.46M 10-Q · filed 2016-11-09 | -$21.09M derived: sum of 3 quarters · filed 2017-05-24 | $30.46M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-06-30 | -$148.39M 10-Q · filed 2016-08-03 | $8.98M derived: sum of 2 quarters · filed 2017-05-24 | $60.53M derived: sum of 3 quarters · filed 2017-05-24 | $370.99M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-03-31 | $157.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $208.92M derived: sum of 2 quarters · filed 2017-05-24 | $519.38M derived: sum of 3 quarters · filed 2017-05-24 | $467.33M 10-K · filed 2017-05-24 |
| 2014-12-31 | $51.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $362.02M derived: sum of 2 quarters · filed 2016-02-04 | $309.96M 10-Q · filed 2016-02-04 | $411.76M derived: sum of 4 quarters · filed 2016-05-27 |
| 2014-09-30 | $310.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | $258.42M 10-Q · filed 2015-10-30 | $360.21M derived: sum of 3 quarters · filed 2016-05-27 | $349.93M derived: sum of 4 quarters · filed 2016-05-27 |
| 2014-06-30 | -$52.05M 10-Q · filed 2015-08-04 | $49.74M derived: sum of 2 quarters · filed 2016-05-27 | $39.46M derived: sum of 3 quarters · filed 2016-05-27 | $71.20M derived: sum of 4 quarters · filed 2016-05-27 |
| 2014-03-31 | $101.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-27 | $91.52M derived: sum of 2 quarters · filed 2016-05-27 | $123.25M derived: sum of 3 quarters · filed 2016-05-27 | $135.14M 10-K · filed 2016-05-27 |
| 2013-12-31 | -$10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $21.46M derived: sum of 2 quarters · filed 2015-02-09 | $33.34M 10-Q · filed 2015-02-09 | $123.64M derived: sum of 4 quarters · filed 2015-05-21 |
| 2013-09-30 | $31.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | $43.62M 10-Q · filed 2014-11-03 | $133.91M derived: sum of 3 quarters · filed 2015-05-21 | $231.63M derived: sum of 4 quarters · filed 2015-05-21 |
| 2013-06-30 | $11.88M 10-Q · filed 2014-08-04 | $102.17M derived: sum of 2 quarters · filed 2015-05-21 | $199.88M derived: sum of 3 quarters · filed 2015-05-21 | $230.25M derived: sum of 4 quarters · filed 2015-05-21 |
| 2013-03-31 | $90.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $188.00M derived: sum of 2 quarters · filed 2015-05-21 | $218.37M derived: sum of 3 quarters · filed 2015-05-21 | $320.92M 10-K · filed 2015-05-21 |
| 2012-12-31 | $97.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03 | $128.08M derived: sum of 2 quarters · filed 2014-02-03 | $230.63M 10-Q · filed 2014-02-03 | $314.89M derived: sum of 4 quarters · filed 2014-05-19 |
| 2012-09-30 | $30.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-04 | $132.91M 10-Q · filed 2013-11-04 | $217.18M derived: sum of 3 quarters · filed 2014-05-19 | $299.59M derived: sum of 4 quarters · filed 2014-05-19 |
| 2012-06-30 | $102.55M 10-Q · filed 2013-08-02 | $186.81M derived: sum of 2 quarters · filed 2014-05-19 | $269.22M derived: sum of 3 quarters · filed 2014-05-19 | $239.08M derived: sum of 4 quarters · filed 2014-05-19 |
| 2012-03-31 | $84.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-19 | $166.67M derived: sum of 2 quarters · filed 2014-05-19 | $136.53M derived: sum of 3 quarters · filed 2014-05-19 | $227.78M 10-K · filed 2014-05-19 |
| 2011-12-31 | $82.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | $52.27M derived: sum of 2 quarters · filed 2013-02-04 | $143.52M 10-Q · filed 2013-02-04 | $171.08M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-09-30 | -$30.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-05 | $61.11M 10-Q · filed 2012-11-05 | $88.67M derived: sum of 3 quarters · filed 2013-05-30 | $85.71M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-06-30 | $91.25M 10-Q · filed 2012-07-31 | $118.81M derived: sum of 2 quarters · filed 2013-05-30 | $115.85M derived: sum of 3 quarters · filed 2013-05-30 | $210.89M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-03-31 | $27.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-30 | $24.60M derived: sum of 2 quarters · filed 2013-05-30 | $119.64M derived: sum of 3 quarters · filed 2013-05-30 | $142.30M 10-K · filed 2013-05-30 |
| 2010-12-31 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $92.08M derived: sum of 2 quarters · filed 2012-02-03 | $114.75M 10-Q · filed 2012-02-03 | $157.94M derived: sum of 4 quarters · filed 2012-05-29 |
| 2010-09-30 | $95.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-07 | $117.71M 10-Q · filed 2011-11-07 | $160.91M derived: sum of 3 quarters · filed 2012-05-29 | $214.10M derived: sum of 4 quarters · filed 2012-05-29 |
| 2010-06-30 | $22.66M 10-Q · filed 2011-08-08 | $65.86M derived: sum of 2 quarters · filed 2012-05-29 | $119.06M derived: sum of 3 quarters · filed 2012-05-29 | $159.83M derived: sum of 4 quarters · filed 2012-05-29 |
| 2010-03-31 | $43.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29 | $96.39M derived: sum of 2 quarters · filed 2012-05-29 | $137.16M derived: sum of 3 quarters · filed 2012-05-29 | $169.65M 10-K · filed 2012-05-29 |
| 2009-12-31 | $53.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04 | $93.97M derived: sum of 2 quarters · filed 2011-02-04 | $126.45M 10-Q · filed 2011-02-04 | |
| 2009-09-30 | $40.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-05 | $73.26M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $32.48M 10-Q · filed 2010-08-06 | |||
| 2009-03-31 | $135.00M 10-K · filed 2011-05-18 |