TGI's free cash flow for Q2 2024 was $-36.85M. For the 2024 fiscal year, TGI's free cash flow was decreased by $105.30M and operating cash flow was $-32.22M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -35.82M	$ -52.25M	$ -137.02M	$ -173.12M	$ 96.67M	$ -174.42M
Investing Cash Flow	$ -33.18M	$ -27.17M	$ 181.21M	$ -9.29M	$ 7.39M	$ 200.55M
Financing Cash Flow	$ 130.32M	$ 65.79M	$ -392.66M	$ 277.25M	$ 293.69M	$ 32.48M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 653.10M	$ 227.40M	$ 240.88M	$ 589.88M	$ 485.46M	$ 92.81M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 84.05M	$ 4.09M	-	$ 145.38M	$ 0.00	$ 0.00
Issuance Of Debt	$ 92.44M	$ 108.50M	$ -379.90M	$ 713.90M	$ 585.58M	$ 54.60M
Repayment Of Debt	$ -1.14B	$ -1.13B	$ -380.01M	$ -160.03M	$ -449.65M	$ -113.42M
Free Cash Flow	$ -60.36M	$ -72.93M	$ -178.23M	$ -198.30M	$ 56.83M	$ -221.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Triumph Group Cash Flow

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