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added 11-12-2025
TransDigm Group Incorporated Operating Cash Flow 2011-2025 | TDG
Annual Operating Cash Flow TransDigm Group Incorporated
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04 B | 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 | 1.04 B |
Quarterly Operating Cash Flow TransDigm Group Incorporated
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 752 M | - | - | 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 | 385 M |
Operating Cash Flow of other stocks in the Aerospace industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Embraer S.A.
ERJ
|
515 M | - | - | $ 11 B |  Brasil |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
1.29 M | $ 4.68 | 1.19 % | $ 26.9 M |  Israel |
 |
CAE
CAE
|
367 M | $ 31.29 | -0.38 % | $ 6.45 B |  Canada |
 |
Ducommun Incorporated
DCO
|
34.2 M | $ 95.8 | -0.69 % | $ 1.42 B |  USA |
 |
EHang Holdings Limited
EH
|
158 M | $ 12.9 | -1.54 % | $ 1.73 M |  China |
 |
Elbit Systems Ltd.
ESLT
|
535 M | $ 574.92 | 0.67 % | $ 25.6 B | Israel |
 |
Aerojet Rocketdyne Holdings
AJRD
|
-48.7 M | - | 1.42 % | $ 4.62 B | USA |
 |
AAR Corp.
AIR
|
23.3 M | $ 84.63 | -0.59 % | $ 2.94 B | USA |
 |
HEICO Corporation
HEI
|
672 M | $ 330.11 | -1.45 % | $ 45.7 B | USA |
 |
Coda Octopus Group
CODA
|
2.45 M | $ 9.2 | -1.74 % | $ 103 M | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
-4.36 M | - | -0.4 % | $ 491 M | Israel |
 |
Innovative Solutions and Support
ISSC
|
5.8 M | $ 19.51 | 0.58 % | $ 341 M | USA |
 |
General Dynamics Corporation
GD
|
4.11 B | $ 341.16 | -0.3 % | $ 93.4 B | USA |
 |
Kaman Corporation
KAMN
|
72.7 M | - | - | $ 1.3 B | USA |
 |
Astronics Corporation
ATRO
|
30.6 M | $ 55.2 | -0.38 % | $ 1.93 B | USA |
 |
Frontline Ltd.
FRO
|
62.9 M | $ 22.02 | 0.94 % | $ 4.38 B |  Bermuda |
 |
Northrop Grumman Corporation
NOC
|
4.39 B | $ 578.42 | 0.21 % | $ 85 B | USA |
 |
Mercury Systems
MRCY
|
139 M | $ 74.63 | 0.55 % | $ 4.38 B | USA |
 |
Astrotech Corporation
ASTC
|
-13 M | $ 3.74 | -1.32 % | $ 6.23 M | USA |
 |
Lockheed Martin Corporation
LMT
|
6.97 B | $ 487.44 | 0.91 % | $ 116 B | USA |
 |
AeroVironment
AVAV
|
86.5 M | $ 249.47 | -2.17 % | $ 6 B | USA |
 |
The Boeing Company
BA
|
-12.1 B | $ 216.39 | 0.03 % | $ 140 B | USA |
 |
L3Harris Technologies
LHX
|
2.56 B | $ 296.26 | -0.17 % | $ 56.2 B | USA |
 |
Hexcel Corporation
HXL
|
290 M | $ 75.72 | -0.55 % | $ 6.23 B | USA |
 |
Intevac
IVAC
|
7.92 M | - | - | $ 107 K | USA |
 |
BWX Technologies
BWXT
|
408 M | $ 175.48 | -0.22 % | $ 16.1 B | USA |
 |
National Presto Industries
NPK
|
45.4 M | $ 108.22 | -1.39 % | $ 769 K | USA |
 |
Park Aerospace Corp.
PKE
|
4.72 M | $ 21.33 | -0.42 % | $ 429 M | USA |
 |
AMMO
POWW
|
1.77 M | $ 1.79 | -2.18 % | $ 211 M | USA |
 |
Smith & Wesson Brands
SWBI
|
-7.22 M | $ 9.99 | 0.05 % | $ 444 K | USA |
 |
TAT Technologies Ltd.
TATT
|
-5.82 M | $ 44.05 | -3.13 % | $ 457 M | Israel |
 |
AgEagle Aerial Systems
UAVS
|
-6.57 M | $ 0.9 | -4.52 % | $ 1.03 M | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
49.7 M | $ 77.89 | 0.25 % | $ 11.6 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
7.16 B | $ 184.65 | -0.26 % | $ 246 B | USA |
 |
Sturm, Ruger & Company
RGR
|
55.5 M | $ 32.6 | 1.13 % | $ 557 M | USA |
 |
SIFCO Industries
SIF
|
3.89 M | $ 5.36 | -1.29 % | $ 30.9 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
-353 M | $ 3.12 | -0.95 % | $ 77.9 M | USA |
 |
Air Industries Group
AIRI
|
324 K | $ 2.91 | -5.83 % | $ 9.71 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
-1.12 B | $ 39.5 | - | $ 4.61 B | USA |
 |
Triumph Group
TGI
|
37.9 M | - | 0.62 % | $ 2.01 B | USA |
 |
Textron
TXT
|
1.01 B | $ 89.28 | -0.98 % | $ 16.8 B | USA |
 |
VirTra
VTSI
|
6.68 M | $ 4.39 | 0.23 % | $ 48.1 M | USA |
 |
Vectrus
VEC
|
254 M | - | -0.94 % | $ 375 M | USA |