TransDigm Group

1239.33
-124.09 (-9.10%)
At close: Apr 04, 2025, 3:59 PM
1242.21
0.23%
After-hours: Apr 04, 2025, 05:29 PM EDT

TransDigm Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011 Sep 30, 2010 Sep 30, 2009 Sep 30, 2008 Sep 30, 2007 Sep 30, 2006 Sep 30, 2005 Sep 30, 2004 Sep 30, 2003 Sep 30, 2002
1.72B 1.3B 867M 681M 700M 891.31M 957.06M 596.89M 586.41M 447.21M 306.91M 302.79M 324.97M -19.91M 163.44M 162.9M 133.13M 88.64M 25.12M 34.69M 13.62M -75.73M 30.63M
312M 268M 253M 253M 283M 225.7M 129.84M 141.03M 121.67M 93.66M 96.39M 73.52M 68.23M 60.46M 30.16M 27.52M 25.25M 27.1M 42.83M 20.76M 22.09M 2.92M 6.29M
217M 157M 184M 129M 93M 93.36M 58.48M 45.52M 48.31M 31.5M 26.33M 48.88M 22.15M 12.57M 6.7M 5.81M 4.04M 3.49M -27.85M n/a n/a n/a n/a
-103M 461M 6M -128M -93M -94.14M 31.97M -26.46M -22.06M 13.59M 63.08M 88.4M 17.74M -11.85M 14.87M -5.84M 27.9M 8.36M -102.09M -8.03M 24.5M n/a n/a
93M 79M -43M -60M -22M 19.2M 33M 92.57M 17.64M -27.77M 93.04M -23.99M -38.01M 231.02M -9.88M -6.03M -15.66M 3.49M 55.85M 37.15M 50.37M 55.48M 19.53M
10M 3M -22M 34M 24M -349K -151.64M -918K 5.81M 660K -9.42M -2.61M 24.8M 8.89M 1.9M 8.8M 7.33M 6.23M 18.23M 693K 2.71M n/a n/a
-302M -431M -260M -124M 135M -213.75M -4.57M -86.35M -110.91M -24.32M 27.97M 71.62M 11.75M -32.45M 4.97M -1.9M 35.54M -13.03M -111.12M -12.6M 22.34M n/a n/a
2.04B 1.38B 948M 913M 1.21B 1.02B 1.02B 788.73M 668.93M 520.94M 541.22M 470.2M 413.88M 260.58M 197.3M 197.11M 189.63M 112.44M 3.06M 80.69M 111.14M -17.33M 56.45M
-165M -139M -119M -105M -105M -101.59M -73.34M -71.01M -43.98M -54.87M -34.15M -35.53M -25.25M -18.03M -12.89M -13.15M -10.88M -10.26M -8.35M -7.96M -5.42M -5.21M -3.82M
-2.35B -761M -434M -704M 904M -3.98B -667.62M -215.99M -1.4B -1.62B -311.87M -483.26M -851.05M -1.38B -166.56M -155.23M -154.16M -511.41M -26.97M -63.17M -21.53M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.53M n/a n/a n/a n/a n/a n/a n/a -65.37M -94.67M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.35M n/a n/a n/a n/a n/a n/a n/a 115.97M 44M n/a n/a
71M 1M 3M 24M 904M 188.77M 57.38M -207.31M -43.98M -54.87M 16.38M -35.53M -851.05M 271.36M 2.88M n/a n/a n/a n/a n/a n/a -521.38M -1.62M
-2.44B -900M -553M -785M 799M -3.89B -683.58M -287M -1.44B -1.68B -329.64M -502.44M -876.29M -1.4B -176.56M -168.39M -165.04M -521.66M -35.32M -20.53M -77.62M -526.59M -5.44M
4.97B -173M -275M -125M 3.07B 3.9B 1.09B 1.52B 1.82B 935.94M 1.58B 2.06B 465.07M 1.25B 404.25M n/a n/a 421.88M -12.17M -2.94M -2.21M n/a n/a
n/a n/a -912M -128M -19M n/a n/a -389.82M -207.75M n/a -159.85M n/a -846K n/a n/a -15.24M n/a n/a n/a n/a -239K n/a n/a
-2.04B n/a -1.09B -73M -1.93B -1.71B -56.15M -2.58B -3M -3.37M -1.45B -1.99B -3.3M -2.81M -404.87M n/a n/a n/a n/a n/a n/a n/a n/a
237M -20M -2M 128M 105M -303K -10.84M 3.61M 40.9M 122.37M 78.42M 87.73M 66.27M 32.62M 23.82M 17.62M 18.76M 23.63M n/a -1.5M -1.5M 553.82M -13.03M
3.17B -16M -2.15B -70M 1.23B 2.27B 1.09B -1.44B 1.65B 1.05B 43.97M 156.19M 527.19M 1.28B 23.2M 2.38M 28.52M 453.96M -10.74M -4.44M -3.92M 553.82M -13.03M
2.79B 471M -1.79B 70M 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 -43M 55.72M 29.6M 553.82M -13.03M
1.88B 1.24B 829M 808M 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 72.73M 105.72M -22.54M 52.64M