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added 02-03-2026
TransDigm Group Incorporated Operating Cash Flow 2011-2026 | 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-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 832 M | - | - | 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 | 404 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 |
 |
Aerojet Rocketdyne Holdings
AJRD
|
-48.7 M | - | 1.42 % | $ 4.62 B |  USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
5.05 M | $ 4.69 | 2.31 % | $ 28.9 M |  Israel |
 |
AAR Corp.
AIR
|
23.3 M | $ 124.91 | 5.4 % | $ 4.33 B | USA |
 |
The Boeing Company
BA
|
1.06 B | $ 226.39 | 3.43 % | $ 172 B | USA |
 |
EHang Holdings Limited
EH
|
158 M | $ 11.69 | 0.02 % | $ 1.57 M |  China |
 |
Ducommun Incorporated
DCO
|
-33.4 M | $ 141.55 | 3.62 % | $ 2.12 B | USA |
 |
Innovative Solutions and Support
ISSC
|
5.8 M | $ 22.0 | 3.0 % | $ 384 M | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
-4.36 M | - | -0.4 % | $ 491 M | Israel |
 |
Intevac
IVAC
|
7.92 M | - | - | $ 107 K | USA |
 |
Hexcel Corporation
HXL
|
230 M | $ 87.93 | 5.95 % | $ 6.99 B | USA |
 |
HEICO Corporation
HEI
|
672 M | $ 295.06 | 3.65 % | $ 40.9 B | USA |
 |
CAE
CAE
|
367 M | $ 27.55 | 1.81 % | $ 6.45 B |  Canada |
 |
Mercury Systems
MRCY
|
139 M | $ 87.38 | 2.9 % | $ 5.13 B | USA |
 |
Astrotech Corporation
ASTC
|
-13 M | $ 2.91 | -6.14 % | $ 4.85 M | USA |
 |
Park Aerospace Corp.
PKE
|
4.72 M | $ 34.44 | 4.55 % | $ 692 M | USA |
 |
General Dynamics Corporation
GD
|
5.12 B | $ 336.46 | 0.46 % | $ 90.5 B | USA |
 |
Kaman Corporation
KAMN
|
72.7 M | - | - | $ 1.3 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
10.6 B | $ 198.04 | 1.12 % | $ 266 B | USA |
 |
L3Harris Technologies
LHX
|
3.11 B | $ 351.74 | -0.47 % | $ 65.9 B | USA |
 |
Smith & Wesson Brands
SWBI
|
-7.22 M | $ 14.87 | 0.2 % | $ 661 K | USA |
 |
TAT Technologies Ltd.
TATT
|
15 M | $ 41.38 | 1.88 % | $ 500 M | Israel |
 |
Textron
TXT
|
1.31 B | $ 92.54 | 2.51 % | $ 16.6 B | USA |
 |
AgEagle Aerial Systems
UAVS
|
-9.96 M | $ 1.17 | 4.46 % | $ 29.3 M | USA |
 |
VirTra
VTSI
|
4.59 M | $ 4.68 | 1.21 % | $ 52.8 M | USA |
 |
Woodward
WWD
|
471 M | $ 400.71 | 6.88 % | $ 23.9 B | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
-42.1 M | $ 71.61 | -3.76 % | $ 11.7 B | USA |
 |
Lockheed Martin Corporation
LMT
|
8.56 B | $ 594.32 | -2.17 % | $ 138 B | USA |
 |
Sturm, Ruger & Company
RGR
|
54.3 M | $ 42.33 | 0.83 % | $ 687 M | USA |
 |
Astronics Corporation
ATRO
|
74.8 M | $ 78.7 | 5.14 % | $ 2.79 B | USA |
 |
Air Industries Group
AIRI
|
-1.35 M | $ 3.2 | -0.93 % | $ 13.5 M | USA |
 |
SIFCO Industries
SIF
|
3.89 M | $ 15.28 | -1.2 % | $ 88 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
-240 M | $ 3.01 | -1.8 % | $ 154 M | USA |
 |
VSE Corporation
VSEC
|
27 M | $ 229.54 | 5.95 % | $ 4.85 B | USA |
 |
Spirit AeroSystems Holdings
SPR
|
-1.12 B | - | - | $ 4.61 B | USA |
 |
Triumph Group
TGI
|
37.9 M | - | 0.62 % | $ 2.01 B | USA |
 |
BWX Technologies
BWXT
|
480 M | $ 236.72 | 2.56 % | $ 21.7 B | USA |
 |
Vectrus
VEC
|
182 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
2.39 M | $ 13.4 | 0.15 % | $ 151 M | USA |
 |
AeroVironment
AVAV
|
86.5 M | $ 192.02 | -4.94 % | $ 4.62 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
778 M | $ 878.18 | 0.96 % | $ 40.1 B | Israel |
 |
Frontline Ltd.
FRO
|
62.9 M | $ 37.77 | 7.45 % | $ 7.51 B |  Bermuda |
 |
Northrop Grumman Corporation
NOC
|
4.76 B | $ 669.06 | -0.55 % | $ 96 B | USA |