TransDigm Group annual free cash flow
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2025
TransDigm Group Free Cash Flow (FCF) History (TDG)
TransDigm Group reported $1.82B in free cash flow for fiscal 2025, a decrease of 3.40% from the previous fiscal year, with a free cash flow margin of 20.56%.
View full TransDigm Group company overviewTransDigm Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.82B | −$64.0M | −3.40% | +20.56% |
| 2024 | 2024-09-30 | $1.88B | $644.0M | +52.10% | +23.68% |
| 2023 | 2023-09-30 | $1.24B | $407.0M | +49.10% | +18.77% |
| 2022 | 2022-09-30 | $829.0M | $21.0M | +2.60% | +15.27% |
| 2021 | 2021-09-30 | $808.0M | −$300.0M | −27.08% | +16.84% |
| 2020 | 2020-09-30 | $1.11B | $195.0M | +21.36% | +21.71% |
| 2019 | 2019-09-30 | $913.0M | −$36.0M | −3.79% | +17.48% |
| 2018 | 2018-09-30 | $949.0M | $231.3M | +32.22% | +24.90% |
| 2017 | 2017-09-30 | $717.7M | $78.4M | +12.26% | +20.48% |
| 2016 | 2016-09-30 | $639.3M | $173.2M | +37.17% | +20.16% |
| 2015 | 2015-09-30 | $466.1M | −$41.0M | −8.09% | +17.22% |
| 2014 | 2014-09-30 | $507.1M | $72.4M | +16.66% | +21.37% |
| 2013 | 2013-09-30 | $434.7M | $46.0M | +11.84% | +22.59% |
| 2012 | 2012-09-30 | $388.6M | $146.3M | +60.36% | +22.86% |
| 2011 | 2011-09-30 | $242.4M | $57.9M | +31.42% | +20.10% |
| 2010 | 2010-09-30 | $184.4M | $460,000 | +0.25% | +22.28% |
| 2009 | 2009-09-30 | $184.0M | $5.2M | +2.91% | +24.16% |
| 2008 | 2008-09-30 | $178.8M | — | — | +25.05% |
TransDigm Group quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $650.0M | $77.0M | +13.44% | +23.71% |
| Q2 2026 | 2026-03-28 | $64.0M | −$28.0M | −30.43% | +2.52% |
| Q1 2026 | 2025-12-27 | $772.0M | $62.0M | +8.73% | +33.79% |
| Q4 2025 | 2025-09-30 | $441.0M | −$90.0M | −16.95% | +18.09% |
| Q3 2025 | 2025-06-28 | $573.0M | $5.0M | +0.88% | +25.61% |
| Q2 2025 | 2025-03-29 | $92.0M | −$89.0M | −49.17% | +4.28% |
| Q1 2025 | 2024-12-28 | $710.0M | $110.0M | +18.33% | +35.39% |
| Q4 2024 | 2024-09-30 | $531.0M | $106.0M | +24.94% | +24.29% |
| Q3 2024 | 2024-06-29 | $568.0M | $198.0M | +53.51% | +27.76% |
| Q2 2024 | 2024-03-30 | $181.0M | $86.0M | +90.53% | +9.43% |
| Q1 2024 | 2023-12-30 | $600.0M | $254.0M | +73.41% | +33.54% |
| Q4 2023 | 2023-09-30 | $425.0M | $185.0M | +77.08% | +22.95% |
| Q3 2023 | 2023-07-01 | $370.0M | $90.0M | +32.14% | +21.22% |
| Q2 2023 | 2023-04-01 | $95.0M | $40.0M | +72.73% | +5.97% |
| Q1 2023 | 2022-12-31 | $346.0M | $92.0M | +36.22% | +24.77% |
| Q4 2022 | 2022-09-30 | $240.0M | −$24.0M | −9.09% | +15.89% |
| Q3 2022 | 2022-07-02 | $280.0M | $48.0M | +20.69% | +20.03% |
| Q2 2022 | 2022-04-02 | $55.0M | −$14.0M | −20.29% | +4.14% |
| Q1 2022 | 2022-01-01 | $254.0M | $11.0M | +4.53% | +21.27% |
| Q4 2021 | 2021-09-30 | $264.0M | $85.0M | +47.49% | +20.66% |
| Q3 2021 | 2021-07-03 | $232.0M | −$153.0M | −39.74% | +19.05% |
| Q2 2021 | 2021-04-03 | $69.0M | −$69.0M | −50.00% | +5.78% |
| Q1 2021 | 2021-01-02 | $243.0M | −$163.0M | −40.15% | +21.93% |
| Q4 2020 | 2020-09-30 | $179.0M | −$46.0M | −20.44% | +15.26% |
| Q3 2020 | 2020-06-27 | $385.0M | $106.0M | +37.99% | +37.67% |
| Q2 2020 | 2020-03-28 | $138.0M | $35.0M | +33.98% | +9.56% |
| Q1 2020 | 2019-12-28 | $406.0M | $100.0M | +32.68% | +27.71% |
| Q4 2019 | 2019-09-30 | $225.0M | −$83.2M | −26.99% | +14.60% |
| Q3 2019 | 2019-06-29 | $279.0M | $61.0M | +27.97% | +18.34% |
| Q2 2019 | 2019-03-30 | $103.0M | −$42.3M | −29.10% | +8.82% |
| Q1 2019 | 2018-12-29 | $306.0M | $28.5M | +10.26% | +30.82% |
| Q4 2018 | 2018-09-30 | $308.2M | $90.0M | +41.26% | +29.37% |
| Q3 2018 | 2018-06-30 | $218.0M | $70.5M | +47.82% | +22.23% |
| Q2 2018 | 2018-03-31 | $145.3M | −$2.8M | −1.89% | +15.57% |
| Q1 2018 | 2017-12-30 | $277.5M | $73.5M | +36.05% | +32.73% |
| Q4 2017 | 2017-09-30 | $218.2M | $31.0M | +16.58% | +23.61% |
| Q3 2017 | 2017-07-01 | $147.5M | −$40.1M | −21.39% | +16.43% |
| Q2 2017 | 2017-04-01 | $148.1M | $52.0M | +54.14% | +17.05% |
| Q1 2017 | 2016-12-31 | $204.0M | $35.5M | +21.06% | +25.06% |
| Q4 2016 | 2016-09-30 | $187.1M | $54.2M | +40.78% | +21.38% |
| Q3 2016 | 2016-07-02 | $187.6M | $14.4M | +8.31% | +23.52% |
| Q2 2016 | 2016-04-02 | $96.1M | $117.0M | — | +12.06% |
| Q1 2016 | 2016-01-02 | $168.5M | −$12.3M | −6.82% | +24.01% |
| Q4 2015 | 2015-09-30 | $132.9M | −$50.1M | −27.35% | +16.42% |
| Q3 2015 | 2015-06-27 | $173.2M | $51.9M | +42.80% | +25.05% |
| Q2 2015 | 2015-03-28 | −$20.9M | −$116.1M | — | −3.38% |
| Q1 2015 | 2014-12-27 | $180.8M | $73.2M | +68.03% | +30.81% |
| Q4 2014 | 2014-09-30 | $183.0M | −$8.3M | −4.32% | +28.49% |
| Q3 2014 | 2014-06-28 | $121.3M | $58.9M | +94.30% | +19.87% |
| Q2 2014 | 2014-03-29 | $95.2M | $3.6M | +3.97% | +16.11% |
| Q1 2014 | 2013-12-28 | $107.6M | $18.2M | +20.32% | +20.33% |
| Q4 2013 | 2013-09-30 | $191.3M | $44.2M | +30.09% | +35.44% |
| Q3 2013 | 2013-06-29 | $62.4M | −$23.3M | −27.21% | +12.78% |
| Q2 2013 | 2013-03-30 | $91.5M | −$927,000 | −1.00% | +19.66% |
| Q1 2013 | 2012-12-29 | $89.4M | $26.0M | +41.09% | +20.78% |
| Q4 2012 | 2012-09-30 | $147.0M | $85.4M | +138.66% | +31.78% |
| Q3 2012 | 2012-06-30 | $85.8M | $26.6M | +44.96% | +18.58% |
| Q2 2012 | 2012-03-31 | $92.5M | $53.4M | +136.93% | +21.83% |
| Q1 2012 | 2011-12-31 | $63.4M | −$5.1M | −7.45% | +17.98% |
| Q2 2011 | 2011-04-02 | $61.6M | $40.8M | +196.22% | +20.24% |
| Q1 2011 | 2011-01-01 | $59.2M | $3.1M | +5.45% | +25.33% |
| Q4 2010 | 2010-09-30 | $39.0M | — | — | +17.49% |
| Q3 2010 | 2010-07-03 | $68.5M | — | — | +31.98% |
| Q2 2010 | 2010-04-03 | $20.8M | — | — | +10.09% |
| Q1 2010 | 2010-01-02 | $56.1M | — | — | +30.45% |
TransDigm Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.11B to $1.82B, a compound annual growth rate of 10.39%. TransDigm Group's latest reported quarter, Q3 2026, generated $650.0M in free cash flow, an increase of 13.44% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review TransDigm Group filings at SEC.gov ↗