TDG - CIK 0001260221
The table below shows TransDigm Group INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.04B | $2.04B | $1.38B | $948.00M | $913.00M | $1.21B |
| Capital expenditure | $222.00M | $165.00M | $139.00M | $119.00M | $105.00M | $105.00M |
| Investing cash flow | -$595.00M | -$2.44B | -$900.00M | -$553.00M | -$785.00M | $799.00M |
| Dividends paid | $9.63B | $2.04B | $38.00M | $1.09B | $73.00M |
TransDigm Group INC reported operating cash flow of $2.04B for fiscal year 2025. That is down 0.3% from $2.04B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $470.20M (FY 2013) to $2.04B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.93B |
| Stock buybacks | $500.00M | $0.00 | $0.00 | $912.00M | $0.00 | $19.00M |
| Financing cash flow | -$4.90B | $3.17B | -$16.00M | -$2.15B | -$70.00M | $1.23B |