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Triumph Group (TGI)
NYSE:TGI
US Market
TGI
Triumph Group
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Triumph Group (TGI) Cash flow

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Triumph Group Cash Flow

TGI's free cash flow for Q3 2025 was $32.24M. For the 2025 fiscal year, TGI's free cash flow was decreased by $60.54M and operating cash flow was $33.17M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 9.44M$ -52.25M$ -137.02M$ -173.12M$ 96.67M
Investing Cash Flow
$ 689.92M$ -27.17M$ 181.21M$ -9.29M$ 7.39M
Financing Cash Flow
$ -534.34M$ 65.79M$ -392.66M$ 277.25M$ 293.69M
End Cash Position
$ 392.51M$ 227.40M$ 240.88M$ 589.88M$ 485.46M
Free Cash Flow
$ -12.38M$ -72.93M$ -156.68M$ -198.30M$ 56.83M
Currency in USD

Triumph Group Cash Flow

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