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TransDigm Group cash flow statement

In fiscal 2025, TransDigm Group's operations generated $2.04bn of cash; it spent $222m on capital projects, leaving free cash flow of $1.82bn. It returned $9.63bn in dividends and $500m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations1971972604144705415216837891,0221,0151,2139139481,3752,0452,0382,198
Depreciation and amortisation14156068749694122141129226283253253268312367419
Stock-based pay6713224926324846599393129153135188152146
Capital spending13131825363455447173102105105119139165222271
Free cash flow1841842423894355074666397189499131,1088088291,2361,8801,8161,927
Free cash flow after stock pay1781782303663864814355916728918201,0156796761,1011,6921,6641,781
Dividends paid—405331,9911,451332,582561,7121,928731,091382,0389,6295,292
Share buybacks15——10160020839000190912005001,807

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from TransDigm Group's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TransDigm Group.