TDG Operating Cash Flow (Statement)
TransDigm Group · Operating Cash Flow (Statement)
TDG Operating Cash Flow (Statement)
Latest reported$724.00Mperiod ending
TDG Quarterly Cash from Operations (-$66.02M → $724.00M)
Quarterly operating cash flow (statement)
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TDG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 724,000,000 | |
| 135,000,000 | |
| 832,000,000 | |
| 507,000,000 | |
| 631,000,000 | |
| 148,000,000 | |
| 752,000,000 | |
| 572,000,000 | |
| 608,000,000 | |
| 229,000,000 | |
| 636,000,000 | |
| 462,000,000 | |
| 406,000,000 | |
| 130,000,000 | |
| 377,000,000 | |
| 273,000,000 | |
| 309,000,000 | |
| 87,000,000 | |
| 279,000,000 | |
| 289,000,000 | |
| 252,000,000 | |
| 98,000,000 | |
| 274,000,000 | |
| 222,000,000 | |
| 397,000,000 | |
| 161,000,000 | |
| 433,000,000 | |
| 247,116,000 | |
| 315,359,000 | |
| 123,109,000 | |
| 329,888,000 | |
| 331,263,000 | |
| 237,226,000 | |
| 160,873,000 | |
| 292,811,000 | |
| 233,517,000 | |
| 164,716,000 | |
| 164,709,000 | |
| 225,791,000 | |
| 224,494,000 | |
| 175,276,000 | |
| 105,030,000 | |
| 164,130,000 | |
| 147,511,000 | |
| 190,511,000 | |
| -6,043,000 | |
| 188,959,000 | |
| 191,693,000 | |
| 129,041,000 | |
| 104,781,000 | |
| 115,707,000 | |
| 203,170,000 | |
| 69,746,000 | |
| 99,174,000 | |
| 98,115,000 | |
| 156,062,000 | |
| 93,019,000 | |
| 97,105,000 | |
| 67,699,000 | |
| 116,867,000 | |
| 14,560,000 | |
| 67,003,000 | |
| 62,148,000 | |
| 42,041,000 | |
| 71,432,000 | |
| 24,234,000 | |
| 59,597,000 | |
| 68,095,000 | |
| 49,502,000 | |
| 13,295,000 | |
| 66,220,000 | |
| 39,715,000 | |
| 71,747,000 | |
| 17,945,000 | |
| 60,228,000 | |
| 22,317,000 | |
| 34,719,000 | |
| 16,947,000 | |
| 38,453,000 | |
| 42,850,000 | |
| 21,280,000 | |
| 4,948,000 | |
| -66,020,000 |