Company / Operating Cash Flow
TransDigm Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.0B
FY2025
5-year range
$913.0M / $2.0B
FY2021-FY2025
Trend
-0.3%
vs FY2024
Sector context
#39 of 357
Industrials
What the data says
TransDigm Group's operating cash flow of $2.0B is higher than 89% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $541M in FY2016 to $2.0B in FY2024.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of +14.8%. Top quartile in the Industrials sector.
Improved from $913M to $2.0B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.9%
- 5-Year CAGR
- +14.8%
- 10-Year CAGR
- -
Sector benchmark
+116.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +14.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 0.3% year-over-year.
- Ranks #39 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | -0.3% |
| FY2024 | $2.0B | +124.0% |
| FY2023 | $913.0M | -24.7% |
| FY2022 | $1.2B | +19.5% |
| FY2021 | $1.0B | -0.7% |
| FY2020 | $1.0B | +0.7% |
| FY2019 | $1.0B | -0.7% |
| FY2018 | $1.0B | +29.6% |
| FY2017 | $788.7M | +45.7% |
| FY2016 | $541.2M | +3.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026