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Transdigm Group Inc. (TDG)
NYSE:TDG
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Transdigm Group (TDG) Cash flow

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Transdigm Group Cash Flow

TDG's free cash flow for Q4 2024 was $531.00M. For the 2024 fiscal year, TDG's free cash flow was decreased by $644.00M and operating cash flow was $572.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 2.04B$ 2.04B$ 1.38B$ 948.00M$ 913.00M$ 1.21B
Investing Cash Flow
$ -2.44B$ -2.44B$ -900.00M$ -553.00M$ -785.00M$ 799.00M
Financing Cash Flow
$ 3.17B$ 3.17B$ -16.00M$ -2.15B$ -70.00M$ 1.23B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.59B$ 6.26B$ 3.47B$ 3.00B$ 4.79B$ 4.72B
Income Tax Paid Supplemental Data
$ 550.00M$ 539.00M$ 260.00M$ 220.00M$ 83.00M$ 223.00M
Interest Paid Supplemental Data
$ 1.36B$ 1.16B$ 1.16B$ 1.06B$ 1.01B$ 923.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -583.00M$ -2.54B$ -3.68B$ -275.00M$ -125.00M$ 3.07B
Repayment Of Debt
$ -9.37B$ -9.35B$ -9.91B$ -275.00M$ -2.26B$ -1.24B
Free Cash Flow
$ 1.70B$ 1.88B$ 1.24B$ 829.00M$ 808.00M$ 1.11B
Domestic Sales
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Foreign Sales
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Currency in USD

Transdigm Group Cash Flow

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