TDG Operating Cash Flow (Statement)
TransDigm Group · Operating Cash Flow (Statement)
TDG Operating Cash Flow (Statement)
Latest reported$2.20Bperiod ending
TDG Cash from Operations ($56.45M → $2.20B)
Annual operating cash flow (statement)
High-resolution chart · PNG
TDG operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,038,000,000 | |
| 2,045,000,000 | |
| 1,375,000,000 | |
| 948,000,000 | |
| 913,000,000 | |
| 1,213,000,000 | |
| 1,015,472,000 | |
| 1,022,173,000 | |
| 788,733,000 | |
| 668,930,000 | |
| 520,938,000 | |
| 541,222,000 | |
| 470,205,000 | |
| 413,885,000 | |
| 260,578,000 | |
| 197,304,000 | |
| 197,112,000 | |
| 189,635,000 | |
| 112,436,000 | |
| 3,058,000 | |
| 80,695,000 | |
| 111,139,000 | |
| -17,332,000 | |
| 56,452,000 |