The table below shows TransDigm Group INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$832.00M
$752.00M
$636.00M
$377.00M
$279.00M
$274.00M
Capital expenditure
$60.00M
$42.00M
$36.00M
$31.00M
$25.00M
$31.00M
Investing cash flow
-$973.00M
-$24.00M
-$50.00M
-$41.00M
-$25.00M
-$29.00M
Dividends paid
$59.00M
$4.40B
$2.04B
$38.00M
TDG operating cash flow (10-K history)
TransDigm Group INC reported operating cash flow of $2.04B for fiscal year 2025. That is down 0.3% from $2.04B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $470.20M (FY 2013) to $2.04B. Figures come from the company's audited annual reports as filed with the SEC.
