TDG
TransDigm Group Incorporated
Stock
$1,090.38−6.86 (−0.63%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.2B | $2.0B | $2.0B | $1.4B | $948M | $913M | $1.2B | $1.0B | $1.0B | $789M | $683M | $521M | $541M | $470M | $414M | $260M | $197M | $197M | $190M |
| Capital expenditures | $271M | $222M | $165M | $139M | $119M | $105M | $105M | $102M | $73M | $71M | $44M | $55M | $34M | $36M | $25M | $18M | $13M | $13M | $11M |
| Free cash flow | $1.9B | $1.8B | $1.9B | $1.2B | $829M | $808M | $1.1B | $913M | $949M | $718M | $639M | $466M | $507M | $435M | $389M | $242M | $184M | $184M | $179M |
| Stock-based compensation | $146M | $152M | $188M | $135M | $153M | $129M | $93M | $93M | $59M | $46M | $48M | $32M | $26M | $49M | $22M | $13M | $6.7M | $5.8M | $4.0M |
| Buybacks | $1.8B | $500M | $0 | $0 | $912M | $0 | $19M | $0 | $0 | $390M | $208M | $0 | $160M | $0 | $846K | — | — | $15M | — |
| Dividends paid | $5.3B | $9.6B | $2.0B | $38M | $1.1B | $73M | $1.9B | $1.7B | $56M | $2.6B | $3.0M | $3.4M | $1.5B | $2.0B | $3.3M | $2.8M | $405M | — | — |
| Dividends per share | — | — | — | $0.00 | $18.50 | $0.00 | $32.50 | $30.00 | $0.00 | $46.00 | $0.00 | $0.00 | $25.00 | $34.85 | — | — | $7.65 | — | — |
| Free cash flow margin | 19.3% | 20.6% | 23.7% | 18.8% | 15.3% | 16.8% | 21.7% | 17.5% | 24.9% | 20.5% | 20.2% | 17.2% | 21.4% | 22.6% | 22.9% | 20.1% | 22.3% | 24.2% | 25.0% |