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TransDigm Group Inc (TDG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.04B
Year ended 2025-09-30
$2.20B
Trailing 12 months to 2026-06-27
+29.1%
3-year compound annual growth
+10.9%
5-year compound annual growth
$2.04B2008-09-30: $189.63M2009-09-30: $197.11M2010-09-30: $197.30M2011-09-30: $260.39M2012-09-30: $413.88M2013-09-30: $470.20M2017-09-30: $788.73M2018-09-30: $1.02B2019-09-30: $1.01B2020-09-30: $1.21B2021-09-30: $913.00M2022-09-30: $948.00M2023-09-30: $1.38B2024-09-30: $2.04B2025-09-30: $2.04B$2.04B
2008-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$2.04B-0.3%2025-11-12, From 2024-10-01
2024-09-30$2.04B+48.7%2025-11-12, From 2023-10-01
2023-09-30$1.38B+45.0%2025-11-12, From 2022-10-01
2022-09-30$948.00M+3.8%2024-11-07, From 2021-10-01
2021-09-30$913.00M-24.7%2023-11-09, From 2020-10-01
2020-09-30$1.21B+19.5%2022-11-10, From 2019-10-01
2019-09-30$1.01B-0.7%2021-11-16, From 2018-10-01
2018-09-30$1.02B+29.6%2020-11-12, From 2017-10-01
2017-09-30$788.73Mn/a2019-11-19, From 2016-10-01
No annual figure between 2013-09-30 and 2017-09-30.
2013-09-30$470.20M+13.6%2013-11-15, From 2012-10-01
2012-09-30$413.88M+59.0%2013-11-15, From 2011-10-01
2011-09-30$260.39M+32.0%2013-11-15, From 2010-10-03
2010-09-30$197.30M+0.1%2012-11-16, From 2009-10-01
2009-09-30$197.11M+3.9%2011-11-18, From 2008-10-01
2008-09-30$189.63Mn/a2010-11-15, From 2007-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Aircraft Parts & Auxiliary Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
TransDigm Group Inc (TDG)2025-09-30$2.04B-0.3%
Elbit Systems Ltd (ESLT)2025-12-31$778.38M+45.6%
Astronics Corp (ATRO)2025-12-31$74.80M+144.7%
Ducommun Inc (DCO)2025-12-31-$33.41Mn/m
Loar Holdings Inc. (LOAR)2025-12-31$112.28M+104.3%
Karman Holdings Inc. (KRMN)2025-12-31-$22.12Mn/m
Park Aerospace Corp (PKE)2026-03-01$11.50M+143.8%
CPI Aerostructures Inc (CVU)2025-12-31-$5.20Mn/m
Air Industries Group (AIRI)2025-12-31-$1.35Mn/m

Compare TDG, ESLT, ATRO, DCO side by side · Screen every company in Aircraft Parts & Auxiliary Equipment, NEC ↗