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

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Triumph Group Cash Flow

TGI's free cash flow for Q1 2025 was $-112.70M. For the 2025 fiscal year, TGI's free cash flow was decreased by $60.54M and operating cash flow was $-104.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -172.80M$ 9.44M$ -52.25M$ -137.02M$ -173.12M$ 96.67M
Investing Cash Flow
$ -32.36M$ 689.92M$ -27.17M$ 181.21M$ -9.29M$ 7.39M
Financing Cash Flow
$ -98.16M$ -534.34M$ 65.79M$ -392.66M$ 277.25M$ 293.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 629.04M$ 392.51M$ 227.40M$ 240.88M$ 589.88M$ 485.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 79.96M$ 79.96M$ 4.09M-$ 145.38M$ 0.00
Issuance Of Debt
$ -169.37M$ -606.70M$ 108.50M$ -379.90M$ 713.90M$ 585.58M
Repayment Of Debt
$ -171.37M$ -608.70M$ -1.13B$ -380.01M$ -160.03M$ -449.65M
Free Cash Flow
$ -197.23M$ -12.38M$ -72.93M$ -178.23M$ -198.30M$ 56.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Triumph Group Cash Flow

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