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Triumph Group TGI
$ 17.75 0.97%

Quarterly report 2024-Q3
added 11-12-2024

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Triumph Group Operating Cash Flow 2011-2024 | TGI

Annual Operating Cash Flow Triumph Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
9.44 M -52.3 M -137 M -173 M 96.7 M -174 M -289 M 282 M 83.9 M 467 M 135 M 321 M 228 M 142 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
467 M -289 M 67.1 M

Quarterly Operating Cash Flow Triumph Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 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
- -105 M - - - -63.7 M - - - -93 M - - -170 M -186 M - - - -198 M - - 39.3 M -10.6 M 5.02 M - -193 M -197 M - - - -99 M - - -173 M -131 M - - -175 M -178 M - - 310 M 258 M - - 33.3 M 43.6 M - - 231 M 133 M - - 144 M 61.1 M -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
310 M -198 M -29.7 M