Transdigm Group Quarterly Cash Flow Statement
NYSE: TDGIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Transdigm Group free cash flow
In the quarter ended Jun 27, 2026, Transdigm Group generated $724.0 million of operating cash flow and spent $74.0 million on capital expenditures. That left free cash flow of $650.0 million, a free-cash-flow margin of 23.7% of revenue. Free cash flow was up 13.4% from the prior year's $573.0 million.
Transdigm Group returned $1.09 billion to shareholders through share repurchases, equal to 167% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Transdigm Group cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-30 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-30 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 540.00M | 536.00M | 445.00M | 609.00M | 493.00M | 479.00M | 493.00M | 467.00M | 461.00M | 404.00M | 382.00M | 414.00M |
| Net Income growth (YoY) | +9.53% | +11.90% | -9.74% | +30.41% | +6.94% | +18.56% | +29.06% | +12.80% | +30.97% | +32.89% | +66.81% | +56.23% |
| Depreciation & Amortization | 118.00M | 105.00M | 100.00M | 96.00M | 91.00M | 89.00M | 90.00M | 41.00M | 37.00M | 35.00M | 36.00M | 36.00M |
| Stock-Based Compensation | 65.00M | 26.00M | 27.00M | 28.00M | 51.00M | 48.00M | 25.00M | 30.00M | 47.00M | 60.00M | 51.00M | 4.00M |
| Change in Working Capital | -186.00M | -251.00M | -90.00M | -56.00M | -89.00M | -206.00M | -136.00M | -84.00M | -76.00M | -75.00M | -65.00M | -87.00M |
| Operating Cash Flow | 724.00M | 135.00M | 832.00M | 507.00M | 631.00M | 148.00M | 752.00M | 572.00M | 608.00M | 229.00M | 636.00M | 462.00M |
| Capital Expenditures | -74.00M | -71.00M | -60.00M | -66.00M | -58.00M | -56.00M | -42.00M | -41.00M | -40.00M | -48.00M | -36.00M | -37.00M |
| Investing Cash Flow | -2.23B | -164.00M | -973.00M | -246.00M | -158.00M | -167.00M | -24.00M | -702.00M | -1.57B | -121.00M | -50.00M | -48.00M |
| Dividends Paid | 0 | 0 | -59.00M | -5.23B | 0 | 0 | -4.40B | 0 | 0 | 0 | -2.04B | 0 |
| Share Repurchases | -1.09B | -615.00M | -106.00M | 0 | -131.00M | -53.00M | -316.00M | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 990.00M | — | — | 6.01B | 0 | 0 | 0 | 1.48B | 2.64B | 1.70B | 988.00M | 0 |
| Debt Repaid | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 |
| Financing Cash Flow | 403.00M | 1.39B | -141.00M | -231.00M | -129.00M | -24.00M | -4.52B | 3.02B | -516.00M | 601.00M | 67.00M | -5.00M |
| Net Change in Cash | -1.11B | 1.36B | -280.00M | 16.00M | 366.00M | -33.00M | -3.80B | 2.90B | -1.48B | 703.00M | 663.00M | 401.00M |
| Free Cash Flow | 650.00M | 64.00M | 772.00M | 441.00M | 573.00M | 92.00M | 710.00M | 531.00M | 568.00M | 181.00M | 600.00M | 425.00M |
This table shows 12 quarterly periods of Transdigm Group's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TDG's reporting calendar. What is a cash flow statement?