TransDigm Group Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $189.6M | $178.8M | $10.9M | $4.0M |
| FY2009 | $197.1M | $184.0M | $13.2M | $5.8M |
| FY2010 | $197.3M | $184.4M | $12.9M | $6.7M |
| FY2011 | $260.4M | $242.4M | $18.0M | $12.6M |
| FY2012 | $413.9M | $388.6M | $25.2M | $22.2M |
| FY2013 | $470.2M | $434.7M | $35.5M | $48.9M |
| FY2014 | $541.2M | $507.1M | $34.1M | $26.3M |
| FY2015 | $520.9M | $466.1M | $54.9M | $31.5M |
| FY2016 | $683.3M | $639.3M | $44.0M | $48.3M |
| FY2017 | $788.7M | $717.7M | $71.0M | $45.5M |
| FY2018 | $1.02B | $949.0M | $73.0M | $58.5M |
| FY2019 | $1.02B | $913.0M | $102.0M | $93.0M |
| FY2020 | $1.21B | $1.11B | $105.0M | $93.0M |
| FY2021 | $913.0M | $808.0M | $105.0M | $129.0M |
| FY2022 | $948.0M | $829.0M | $119.0M | $153.0M |
| FY2023 | $1.38B | $1.24B | $139.0M | $135.0M |
| FY2024 | $2.05B | $1.88B | $165.0M | $188.0M |
| FY2025 | $2.04B | $1.82B | $222.0M | $152.0M |