Free Cash Flow
$650.00M
Quarterly · Period ending: · USD
TDG Free Cash Flow
Latest reported$650.00Mperiod ending
Latest reported$650.00Mperiod ending
TDG Quarterly Free Cash Flow (-$67.79M → $650.00M)
Quarterly free cash flow
High-resolution chart · PNG
TDG free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 650,000,000 | |
| 64,000,000 | |
| 772,000,000 | |
| 441,000,000 | |
| 573,000,000 | |
| 92,000,000 | |
| 710,000,000 | |
| 531,000,000 | |
| 568,000,000 | |
| 181,000,000 | |
| 600,000,000 | |
| 425,000,000 | |
| 370,000,000 | |
| 95,000,000 | |
| 346,000,000 | |
| 240,000,000 | |
| 280,000,000 | |
| 55,000,000 | |
| 254,000,000 | |
| 264,000,000 | |
| 232,000,000 | |
| 69,000,000 | |
| 243,000,000 | |
| 179,000,000 | |
| 385,000,000 | |
| 138,000,000 | |
| 406,000,000 | |
| 225,946,000 | |
| 278,342,000 | |
| 103,510,000 | |
| 306,083,000 | |
| 308,019,000 | |
| 218,013,000 | |
| 145,279,000 | |
| 277,521,000 | |
| 218,175,000 | |
| 147,481,000 | |
| 148,080,000 | |
| 203,984,000 | |
| 210,519,000 | |
| 167,583,000 | |
| 92,888,000 | |
| 153,958,000 | |
| 132,939,000 | |
| 173,211,000 | |
| -20,904,000 | |
| 180,821,000 | |
| 182,997,000 | |
| 121,300,000 | |
| 95,169,000 | |
| 107,610,000 | |
| 191,268,000 | |
| 62,429,000 | |
| 91,535,000 | |
| 89,438,000 | |
| 147,025,000 | |
| 85,919,000 | |
| 92,699,000 | |
| 62,996,000 | |
| 111,062,000 | |
| 10,725,000 | |
| 61,604,000 | |
| 59,161,000 | |
| 39,025,000 | |
| 68,491,000 | |
| 20,797,000 | |
| 56,104,000 | |
| 64,099,000 | |
| 46,160,000 | |
| 9,211,000 | |
| 64,487,000 | |
| 36,082,000 | |
| 68,679,000 | |
| 16,163,000 | |
| 57,827,000 | |
| 19,204,000 | |
| 31,779,000 | |
| 15,238,000 | |
| 35,957,000 | |
| 40,067,000 | |
| 19,544,000 | |
| 2,884,000 | |
| -67,787,000 |