Filing Flows › TransDigm Group (TDG) › Free cash flow
TransDigm Group (TDG) free cash flow by quarter
TransDigm Group's free cash flow was $650M in Q3 FY26 (third quarter fiscal 2026), +916% from Q2 FY26. Over the last 7 quarters it ranged from $64.0M (Q2 FY26) to $772M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $650M | +916% | +13% |
| Q2 FY26 | $64.0M | -92% | -30% |
| Q1 FY26 | $772M | +75% | — |
| Q4 FY25 | $441M | -23% | -17% |
| Q3 FY25 | $573M | +523% | — |
| Q2 FY25 | $92.0M | -83% | — |
| Q4 FY24 | $531M | — | — |
Q3 FY26 at a glance
TransDigm Group, Q3 FY26: revenue $2.7B (+22% year over year), operating margin 44.8%, net earnings $540M, operating cash flow $724M. The chart follows the revenue to costs, profit and cash.
Questions
What is TransDigm Group's free cash flow?
TransDigm Group's free cash flow was $650M in Q3 FY26 (third quarter fiscal 2026), +916% from Q2 FY26.
How has TransDigm Group's free cash flow changed?
Over the last 7 quarters it ranged from $64.0M (Q2 FY26) to $772M (Q1 FY26).