67/100B1,241.44
USD
20.57
(1.69%)
Market Open
Last updated: · Delayed 15 min
Fair value1,645.90Plus-25%1,160Price 1,241.441,965
Q4 FY2026 results
EPS12.44+1.9%Revenue2.99B+1.4%
Q4 FY2026 results
EPS12.44Beat +1.9%(est. 12.21)Revenue2.99BBeat +1.4%(est. 2.95B)
TransDigm Group cash flow statement 2002–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
TransDigm Group's free cash flow over the last twelve months was 1.93B USD: operating cash flow of 2.20B USD less 271.00M USD of capital spending. That is 18.3% of its revenue and 33.44 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 27 Jun 2026 | FY2025 30 Sept 2025 | FY2024 30 Sept 2024 | FY2023 30 Sept 2023 | FY2022 30 Sept 2022 | FY2021 30 Sept 2021 | FY2020 30 Sept 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.13B | 2.07B | 1.72B | 1.30B | 867.00M | 681.00M | 700.00M | 891.31M | 957.06M | 596.89M | 586.41M | 447.21M | 306.91M | 302.79M | 324.97M | -19.91M | 163.45M | 162.90M | 133.13M | 88.65M | 25.12M | 34.69M | 13.62M | -75.73M | 30.63M |
Depreciation and amortization | 420.00M | 367.00M | 312.00M | 268.00M | 253.00M | 253.00M | 283.00M | 226.00M | 129.00M | 141.03M | 121.67M | 93.66M | 96.39M | 73.52M | 68.23M | 60.46M | 30.17M | 27.52M | 25.25M | 23.95M | 42.83M | 20.76M | 22.09M | 2.92M | 6.29M |
Stock-based compensation | 151.00M | 157.00M | 217.00M | 157.00M | 153.00M | 129.00M | 93.00M | 93.36M | 58.48M | 45.52M | 48.31M | 31.50M | 26.33M | 48.88M | 22.15M | 12.57M | 6.70M | 5.81M | 4.04M | 3.49M | -27.85M | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -564.00M | -558.00M | -302.00M | -431.00M | -260.00M | -124.00M | 135.00M | -213.75M | -4.57M | -86.35M | -110.91M | -24.32M | 27.97M | 71.62M | 11.75M | -32.45M | 4.97M | -1.90M | 35.54M | -13.03M | -111.12M | -12.60M | 22.34M | 0.00 | 0.00 |
Change in receivables | -169.00M | -212.00M | -84.00M | -212.00M | -190.00M | -78.00M | 352.00M | -82.27M | -43.81M | -54.67M | -80.11M | ||||||||||||||
Change in inventory | -221.00M | -156.00M | -104.00M | -261.00M | -134.00M | 79.00M | -62.00M | -35.71M | -10.81M | 5.13M | -2.07M | ||||||||||||||
Change in payables | 44.00M | 38.00M | -11.00M | 12.00M | 58.00M | 3.00M | -62.00M | -1.63M | 18.08M | -10.35M | -6.66M | ||||||||||||||
Change in other working capital | -218.00M | -228.00M | -103.00M | 30.00M | 6.00M | -128.00M | -93.00M | -94.14M | 31.97M | -26.46M | -22.06M | ||||||||||||||
Other non-cash items | 70.00M | 8.00M | 93.00M | 79.00M | -43.00M | -60.00M | -22.00M | 18.90M | 33.84M | 92.57M | 17.64M | -27.78M | 93.04M | -23.99M | -38.01M | 231.02M | -9.88M | -6.03M | -15.66M | 3.15M | 55.85M | 37.15M | 50.37M | 55.48M | 19.53M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.20B | 2.04B | 2.05B | 1.38B | 948.00M | 913.00M | 1.21B | 1.02B | 1.02B | 788.73M | 668.93M | 520.94M | 541.22M | 470.21M | 413.89M | 260.58M | 197.30M | 197.11M | 189.64M | 112.44M | 3.06M | 80.70M | 111.14M | -17.33M | 56.45M |
Operating cash flow growth | +4.52% | -0.34% | +48.73% | +45.04% | +3.83% | -24.73% | +19.45% | -0.66% | +29.60% | +17.91% | +28.41% | ||||||||||||||
Capital expenditure | -271.00M | -222.00M | -165.00M | -139.00M | -119.00M | -105.00M | -105.00M | -101.59M | -73.34M | -71.01M | -43.98M | -54.87M | -34.15M | -35.54M | -25.25M | -18.03M | -12.89M | -13.16M | -10.88M | -10.26M | -8.35M | -7.96M | -5.42M | -5.21M | -3.82M |
Acquisitions | -3.34B | -419.00M | -2.35B | -762.00M | -434.00M | -704.00M | 904.00M | -3.98B | -667.62M | -215.99M | -1.40B | -1.62B | -311.87M | -483.26M | -851.05M | -1.38B | -166.56M | -155.23M | -154.16M | -511.41M | -26.97M | -63.17M | -21.53M | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65.37M | -94.68M | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.98M | 44.00M | 0.00 | 0.00 |
Other investing | — | 46.00M | 71.00M | 1.00M | 0.00 | 24.00M | 0.00 | 188.77M | 57.38M | 0.00 | 0.00 | 0.00 | 16.38M | -35.54M | -851.05M | 271.36M | 2.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -521.38M | -1.62M |
Investing cash flow | -3.62B | -595.00M | -2.44B | -900.00M | -553.00M | -785.00M | 799.00M | -3.89B | -683.58M | -287.00M | -1.44B | -1.68B | -329.64M | -502.44M | -876.29M | -1.40B | -176.56M | -168.39M | -165.04M | -521.67M | -35.32M | -20.53M | -77.62M | -526.59M | -5.44M |
Debt issued (repaid) | — | 5.07B | 4.84B | -173.00M | -275.00M | -125.00M | 3.07B | 3.90B | 1.10B | 1.52B | 1.82B | 935.94M | 1.58B | 2.06B | 465.07M | 1.25B | 404.25M | 0.00 | 0.00 | 421.88M | -12.17M | -2.94M | -2.21M | 0.00 | 0.00 |
Shares issued | 135.00M | 166.00M | 245.00M | 215.00M | 0.00 | 0.00 | 0.00 | 81.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77M | 8.45M | 1.43M | 0.00 | 24.00K | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -500.00M | 0.00 | 0.00 | -912.00M | 0.00 | -19.00M | 0.00 | 0.00 | -389.82M | -207.76M | 0.00 | -159.85M | 0.00 | -846.00K | 0.00 | 0.00 | -15.24M | 0.00 | 0.00 | 0.00 | 0.00 | -239.00K | 0.00 | 0.00 |
Dividends paid | — | -9.63B | -2.04B | -38.00M | -1.09B | -73.00M | -1.93B | -1.71B | -56.15M | -2.58B | -3.00M | -3.37M | -1.45B | -1.99B | -3.30M | -2.81M | -404.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 60.00M | -10.00M | 129.00M | -20.00M | -2.00M | 128.00M | 105.00M | -303.00K | -10.84M | 3.61M | 40.90M | 122.37M | 78.42M | 87.74M | 66.27M | 32.62M | 23.82M | 17.62M | 18.76M | 23.63M | 0.00 | -1.50M | -1.50M | 553.82M | -13.03M |
Financing cash flow | 1.42B | -4.90B | 3.17B | -16.00M | -2.15B | -70.00M | 1.23B | 2.27B | 1.09B | -1.44B | 1.65B | 1.05B | 43.97M | 156.20M | 527.19M | 1.28B | 23.20M | 2.38M | 28.53M | 453.96M | -10.74M | -4.44M | -3.92M | 553.82M | -13.03M |
Net change in cash | -19.00M | -3.45B | 2.79B | 471.00M | -1.79B | 70.00M | 3.25B | -605.53M | 1.42B | -936.43M | 872.96M | -105.52M | 254.81M | 124.22M | 64.34M | 142.07M | 43.95M | 31.11M | 53.12M | 44.73M | -43.00M | 55.72M | 29.60M | 553.82M | -13.03M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.93B | 1.82B | 1.88B | 1.24B | 829.00M | 808.00M | 1.11B | 913.88M | 948.83M | 717.72M | 624.95M | 466.07M | 507.08M | 434.67M | 388.64M | 242.55M | 184.42M | 183.96M | 178.75M | 102.18M | -5.29M | 72.74M | 105.72M | -22.54M | 52.64M |
Free cash flow growth | +1.10% | -3.40% | +52.10% | +49.10% | +2.60% | -27.08% | +21.24% | -3.68% | +32.20% | +14.84% | +34.09% | ||||||||||||||
Free cash flow margin | 18.25% | 20.56% | 23.68% | 18.77% | 15.27% | 16.84% | 21.71% | 17.50% | 24.90% | 20.48% | 19.71% | ||||||||||||||
Free cash flow per share | 33.44 | 31.20 | 32.53 | 21.61 | 14.24 | 13.84 | 19.34 | 16.24 | 17.07 | 12.92 | 11.13 | 8.23 | 8.90 | 7.89 | 7.21 | 4.55 | 3.48 | 3.50 | 3.56 | 2.10 | -0.11 | 1.56 | 2.28 | -3.06 | 381.42 |
Free cash flow per share growth | +2.02% | -4.07% | +50.52% | +51.70% | +2.95% | -28.45% | +19.05% | -4.82% | +32.03% | +16.14% | +35.16% | ||||||||||||||
Interest paid | 302.00M | 1.48B | 1.16B | 1.16B | 1.06B | 1.01B | 923.00M | 878.00M | 635.00M | 587.72M | 448.61M | 398.94M | 319.58M | 236.77M | 197.79M | 155.85M | 97.71M | 82.25M | 95.10M | — | — | — | — | — | — |
Income taxes paid | -53.00M | 640.00M | 539.00M | 260.00M | 220.00M | 83.00M | 223.00M | 215.00M | 129.00M | 185.30M | 183.29M | 127.36M | 97.80M | 82.29M | 103.94M | 88.37M | 72.50M | 75.31M | 39.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 27 Jun 2026 | Q2 FY2026 28 Mar 2026 | Q1 FY2026 27 Dec 2025 | Q4 FY2025 30 Sept 2025 | Q3 FY2025 28 Jun 2025 | Q2 FY2025 29 Mar 2025 | Q1 FY2025 28 Dec 2024 | Q4 FY2024 30 Sept 2024 | Q3 FY2024 29 Jun 2024 | Q2 FY2024 30 Mar 2024 | Q1 FY2024 30 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 1 Jul 2023 | Q2 FY2023 1 Apr 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 2 Jul 2022 | Q2 FY2022 2 Apr 2022 | Q1 FY2022 1 Jan 2022 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 3 Jul 2021 | Q2 FY2021 3 Apr 2021 | Q1 FY2021 2 Jan 2021 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 27 Jun 2020 | Q2 FY2020 28 Mar 2020 | Q1 FY2020 28 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 29 Jun 2019 | Q2 FY2019 30 Mar 2019 | Q1 FY2019 29 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 30 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 1 Apr 2017 | Q1 FY2017 31 Dec 2016 | Q4 FY2016 30 Sept 2016 | Q3 FY2016 2 Jul 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 540.00M | 536.00M | 445.00M | 609.00M | 493.00M | 479.00M | 493.00M | 468.00M | 461.00M | 403.00M | 382.00M | 414.00M | 352.00M | 304.00M | 229.00M | 265.00M | 239.00M | 199.00M | 164.00M | 208.00M | 318.00M | 105.00M | 50.00M | 82.00M | -6.00M | 319.00M | 305.00M | 348.03M | 144.61M | 202.63M | 196.04M | 228.76M | 217.25M | 196.28M | 314.78M | 153.46M | 169.05M | 155.51M | 118.87M | 192.29M | 140.60M |
Depreciation and amortization | 119.00M | 105.00M | 100.00M | 96.00M | 92.00M | 89.00M | 90.00M | 93.00M | 76.00M | 72.00M | 71.00M | 69.00M | 70.00M | 66.00M | 63.00M | 65.00M | 61.00M | 62.00M | 65.00M | 65.00M | 64.00M | 66.00M | 58.00M | 72.00M | 70.00M | 72.00M | 69.00M | 78.16M | 63.00M | 39.00M | 35.00M | 34.31M | 33.93M | 30.97M | 30.64M | 31.17M | 36.37M | 34.88M | 38.05M | 36.57M | 29.56M |
Stock-based compensation | 65.00M | 26.00M | 27.00M | 33.00M | 51.00M | 48.00M | 25.00M | 59.00M | 48.00M | 60.00M | 51.00M | 26.00M | 54.00M | 42.00M | 35.00M | 38.00M | 47.00M | 43.00M | 37.00M | 24.00M | 35.00M | 21.00M | 49.00M | 34.00M | 22.00M | 11.00M | 26.00M | 23.28M | 32.00M | 20.00M | 18.00M | 22.07M | 13.71M | 11.59M | 11.11M | 12.82M | 11.58M | 11.11M | 10.02M | 14.49M | 11.37M |
Change in working capital | -11.00M | -544.00M | 223.00M | -232.00M | -37.00M | -477.00M | 188.00M | -84.00M | -19.00M | -326.00M | 111.00M | -63.00M | -102.00M | -295.00M | 29.00M | -56.00M | -10.00M | -213.00M | 19.00M | -17.00M | -110.00M | -118.00M | 121.00M | -31.00M | 314.00M | -235.00M | 87.00M | -82.96M | -61.41M | -143.97M | 74.59M | 23.01M | -37.35M | -92.99M | 102.75M | -3.85M | -58.47M | -51.24M | 27.20M | -48.18M | -7.80M |
Change in receivables | -18.00M | -159.00M | 94.00M | -86.00M | -54.00M | -253.00M | 80.00M | -62.00M | -58.00M | -58.00M | |||||||||||||||||||||||||||||||
Change in inventory | -87.00M | -49.00M | -96.00M | 11.00M | -44.00M | -44.00M | -79.00M | 36.00M | -26.00M | -36.00M | |||||||||||||||||||||||||||||||
Change in payables | -8.00M | 40.00M | -25.00M | 37.00M | 3.00M | 1.00M | -3.00M | -2.00M | 0.00 | 12.00M | |||||||||||||||||||||||||||||||
Change in other working capital | 102.00M | -376.00M | 250.00M | -194.00M | 58.00M | -181.00M | 190.00M | -56.00M | 65.00M | -244.00M | |||||||||||||||||||||||||||||||
Other non-cash items | 12.00M | 12.00M | 38.00M | 8.00M | 33.00M | 9.00M | -42.00M | 26.00M | 41.00M | 21.00M | 7.00M | 12.00M | 33.00M | 13.00M | 21.00M | -18.00M | -28.00M | -3.00M | -5.00M | -11.00M | -69.00M | 29.00M | -9.00M | 24.00M | 5.00M | 1.00M | -52.00M | -113.89M | 124.49M | 12.97M | 6.25M | 7.97M | 9.89M | 11.48M | 3.67M | 41.10M | 6.26M | 13.62M | 32.14M | 28.01M | -319.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 724.00M | 135.00M | 832.00M | 507.00M | 631.00M | 148.00M | 752.00M | 572.00M | 608.00M | 229.00M | 636.00M | 462.00M | 406.00M | 130.00M | 377.00M | 273.00M | 309.00M | 87.00M | 279.00M | 289.00M | 252.00M | 98.00M | 274.00M | 222.00M | 397.00M | 161.00M | 433.00M | 247.12M | 315.36M | 123.11M | 329.89M | 331.26M | 237.23M | 160.87M | 292.81M | 233.52M | 164.72M | 164.71M | 225.79M | 224.49M | 175.28M |
Operating cash flow growth | +14.74% | -8.78% | +10.64% | -11.36% | +3.78% | -35.37% | +18.24% | +23.81% | +49.75% | +76.15% | |||||||||||||||||||||||||||||||
Capital expenditure | -74.00M | -71.00M | -60.00M | -66.00M | -58.00M | -56.00M | -42.00M | -41.00M | -40.00M | -48.00M | -36.00M | -37.00M | -36.00M | -35.00M | -31.00M | -33.00M | -29.00M | -32.00M | -25.00M | -25.00M | -20.00M | -29.00M | -31.00M | -43.00M | -12.00M | -23.00M | -27.00M | -21.17M | -37.02M | -19.60M | -23.81M | -23.24M | -19.21M | -15.59M | -15.29M | -15.34M | -17.24M | -16.63M | -21.81M | -13.98M | -7.69M |
Acquisitions | -2.16B | -93.00M | -907.00M | -180.00M | -99.00M | -111.00M | -29.00M | -661.00M | -1.60B | -73.00M | -14.00M | -11.00M | -740.00M | 0.00 | -10.00M | -15.00M | -422.00M | 3.00M | 0.00 | -12.00M | 224.00M | -918.00M | 2.00M | -904.00M | 904.00M | 0.00 | 904.00M | -19.21M | -387.57M | -3.54B | -28.72M | -85.36M | -531.94M | -50.32M | 0.00 | -788.00K | -106.32M | -78.88M | -30.00M | -256.06M | -998.63M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 0.00 | 0.00 | -6.00M | 0.00 | -1.00M | 0.00 | 47.00M | 0.00 | 71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 0.00 | 904.00M | -904.00M | 0.00 | 0.00 | 188.77M | 0.00 | 0.00 | 0.00 | -303.00K | 0.00 | 57.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -776.00M | -35.00M | -41.00M | -48.00M | -451.00M | -29.00M | -25.00M | -37.00M | 204.00M | -923.00M | -29.00M | -43.00M | -12.00M | -23.00M | 877.00M | 148.39M | -424.58M | -3.56B | -52.52M | -108.90M | -551.16M | -8.23M | -15.29M | -16.13M | -123.56M | -95.51M | -51.81M | -270.03M | -1.01B |
Debt issued (repaid) | 1.46B | 1.95B | 0.00 | 4.91B | -57.00M | -22.00M | 163.00M | 2.95B | -561.00M | 490.00M | 2.06B | -39.00M | -1.13B | 1.05B | -49.00M | -19.00M | -18.00M | -19.00M | -219.00M | -19.00M | -37.00M | -50.00M | -19.00M | -40.00M | 1.47B | 181.00M | 1.46B | -20.00M | -21.00M | 3.89B | 0.00 | -19.99M | 1.15B | -18.24M | -21.77M | 568.64M | -16.66M | 284.86M | 587.78M | 19.00K | 1.85B |
Shares issued | 33.00M | 54.00M | 29.00M | 19.00M | 58.00M | 54.00M | 35.00M | 32.00M | 48.00M | 113.00M | 52.00M | 36.00M | 60.00M | 92.00M | 27.00M | 33.00M | 0.00 | 40.00M | 40.00M | 22.00M | 37.00M | 37.00M | 32.00M | 27.00M | 20.00M | 49.00M | 0.00 | 17.60M | 17.00M | 0.00 | 0.00 | 57.58M | 0.00 | 0.00 | 0.00 | 21.18M | 0.00 | 0.00 | 0.00 | 4.79M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.09B | -615.00M | -106.00M | 0.00 | -131.00M | -53.00M | -316.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -245.00M | -667.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389.82M | -49.99M | -339.83M | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | -59.00M | -5.23B | 0.00 | 0.00 | -4.40B | 0.00 | 0.00 | 0.00 | -2.04B | 0.00 | 0.00 | 0.00 | -38.00M | -1.05B | 0.00 | 0.00 | -46.00M | 0.00 | 0.00 | 0.00 | -73.00M | 0.00 | 0.00 | -1.86B | -64.00M | -1.69B | 0.00 | 0.00 | -24.31M | 0.00 | 0.00 | 0.00 | -56.15M | -1.21B | -36.00K | -30.00K | -1.38B | 0.00 | 0.00 |
Other financing | -3.00M | -1.00M | -5.00M | 69.00M | 1.00M | -3.00M | -2.00M | 36.00M | -3.00M | -2.00M | -2.00M | -2.00M | -7.00M | -6.00M | -5.00M | -1.00M | 19.00M | -1.00M | 0.00 | 1.00M | -1.00M | 0.00 | 0.00 | -2.00M | -1.00M | -9.00M | 21.00M | 50.03M | 814.00K | -49.00K | 13.91M | 16.03M | 6.57M | 17.22M | 6.93M | 95.81M | -32.00K | -10.57M | 3.51M | -39.01M | 30.70M |
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 | -1.08B | 1.13B | -65.00M | -1.03B | -244.00M | -647.00M | -225.00M | 4.00M | -1.00M | -13.00M | -60.00M | -15.00M | 1.49B | -1.66B | 1.41B | -1.64B | -3.19M | 3.93B | -10.40M | -3.95M | 1.16B | -1.02M | -70.99M | -541.07M | -61.01M | -56.88M | -784.72M | -34.20M | 1.88B |
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 | -1.45B | 1.23B | 287.00M | -807.00M | -408.00M | -597.00M | 26.00M | 258.00M | 457.00M | -835.00M | 190.00M | 168.00M | 1.88B | -1.53B | 2.73B | -1.25B | -112.09M | 491.59M | 264.30M | 219.64M | 842.37M | 153.15M | 207.30M | -320.00M | -14.83M | 13.03M | -614.63M | -79.70M | 1.05B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 650.00M | 64.00M | 772.00M | 441.00M | 573.00M | 92.00M | 710.00M | 531.00M | 568.00M | 181.00M | 600.00M | 425.00M | 370.00M | 95.00M | 346.00M | 240.00M | 280.00M | 55.00M | 254.00M | 264.00M | 232.00M | 69.00M | 243.00M | 179.00M | 385.00M | 138.00M | 406.00M | 225.95M | 278.34M | 103.51M | 306.08M | 308.02M | 218.01M | 145.28M | 277.52M | 218.18M | 147.48M | 148.08M | 203.98M | 210.52M | 167.58M |
Free cash flow growth | +13.44% | -30.43% | +8.73% | -16.95% | +0.88% | -49.17% | +18.33% | +24.94% | +53.51% | +90.53% | |||||||||||||||||||||||||||||||
Free cash flow margin | 23.71% | 2.52% | 33.79% | 18.10% | 25.61% | 4.28% | 35.39% | 24.29% | 27.76% | 9.43% | |||||||||||||||||||||||||||||||
Free cash flow per share | 11.32 | 1.10 | 13.26 | 7.59 | 9.86 | 1.58 | 12.18 | 9.16 | 9.81 | 3.13 | 10.40 | 7.42 | 6.47 | 1.66 | 6.06 | 4.23 | 4.83 | 0.93 | 4.29 | 4.52 | 3.97 | 1.18 | 4.44 | 3.12 | 6.72 | 2.40 | 7.07 | 4.02 | 4.94 | 1.84 | 5.44 | 5.54 | 3.92 | 2.61 | 4.99 | 3.98 | 2.69 | 2.65 | 3.61 | 3.77 | 3.00 |
Free cash flow per share growth | +14.82% | -30.55% | +8.92% | -17.09% | +0.53% | -49.43% | +17.12% | +23.43% | +51.66% | +88.22% | |||||||||||||||||||||||||||||||
Interest paid | 367.00M | 658.00M | 185.00M | -908.00M | 311.00M | 435.00M | 162.00M | 381.00M | 232.00M | 340.00M | 205.00M | 352.00M | 263.00M | 273.00M | 272.00M | 266.00M | 212.00M | 301.00M | 273.00M | 234.00M | 209.00M | 313.00M | 252.00M | 285.00M | 214.00M | 269.00M | 155.00M | 344.34M | 168.00M | 211.00M | 154.00M | 165.31M | 158.72M | — | — | 153.42M | 144.98M | 145.61M | — | 153.23M | 80.36M |
Income taxes paid | 134.00M | 259.00M | 58.00M | -504.00M | 132.00M | 335.00M | 37.00M | 67.00M | 122.00M | 339.00M | 11.00M | 29.00M | 77.00M | 0.00 | 0.00 | 82.00M | 43.00M | 78.00M | 17.00M | 32.00M | 25.00M | 0.00 | 0.00 | 29.00M | 11.00M | 154.00M | 29.00M | 31.67M | 62.00M | 119.00M | 2.00M | 5.65M | 66.99M | 0.00 | 0.00 | 27.40M | 102.36M | 55.54M | 0.00 | 38.22M | 68.38M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about TransDigm Group's cash flow
Source: Financial Modeling Prep