TransDigm Group Incorporated logo
TransDigm Group Incorporated TDG
$ 1 259.5 -2.6%

Annual report 2024
added 11-07-2024

report update icon

TransDigm Group Incorporated Operating Cash Flow 2011-2024 | TDG

Annual Operating Cash Flow TransDigm Group Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
2.04 B 1.38 B 948 M 913 M 1.21 B 1.02 B 1.02 B 789 M - - - 470 M 414 M 260 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
2.04 B 260 M 951 M

Quarterly Operating Cash Flow TransDigm Group Incorporated

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 636 M - - 377 M 675 M - - 274 M 624 M 372 M - - 991 M 594 M - 433 M 768 M 453 M 433 M 330 M - - - - - - - - - - - - - - - - - - - 116 M - - - 98.1 M 258 M 165 M 98.1 M 68.1 M 143 M 129 M 67.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
991 M 67.7 M 368 M