TransDigm Group IncorporatedTDGNYSE
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.82B
↑ 67% above average
Average (9y)
$1.09B
Historical baseline
Range
High:$1.88B
Low:$624.95M
CAGR
+12.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $1.82B | -3.4% |
| 2024 | $1.88B | +52.1% |
| 2023 | $1.24B | +49.1% |
| 2022 | $829.00M | +2.6% |
| 2021 | $808.00M | -27.1% |
| 2020 | $1.11B | +21.2% |
| 2019 | $913.88M | -3.7% |
| 2018 | $948.83M | +32.2% |
| 2017 | $717.72M | +14.8% |
| 2016 | $624.95M | - |