Moog MOG.A Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $81.84M+3.8% | $78.85M+22.4% | $64.41M+10.1% | $58.49M+7.1% | $54.61M-5.1% | ||
| $25.3M+1.7% | $24.89M-3.4% | $25.76M+9.7% | $23.47M+5.0% | $22.35M-0.4% | ||
| $4.77M-3.7% | $4.96M+22.7% | $4.04M-13.1% | $4.65M+25.8% | $3.7M-14.6% | ||
| $129.59M+389% | -$44.77M-119% | $240.69M+92.1% | $125.29M+213% | $40.02M+130% | ||
| $31.8M-7.5% | $34.38M-17.5% | $41.69M+27.7% | $32.66M-13.2% | $37.6M+14.7% | ||
| -$32.1M-2.0% | -$31.47M+62.0% | -$82.86M-148% | -$33.44M+16.1% | -$39.84M-108% | ||
| $9.51M+3.5% | $9.19M+0.1% | $9.18M+0.5% | $9.14M0.0% | $9.15M+2.1% | ||
| $12.58M-66.8% | $37.85M+154% | $14.9M+977% | $1.38M-98.0% | $70.73M+27.0% | ||
| —— | —— | —— | —— | —— | ||
| $802.5M+206% | $261.9M-35.9% | $408.5M-24.3% | $539.5M+104% | $265M+34.5% | ||
| $137.02M+56.2% | $87.72M+157% | -$153.26M— | —— | —— | ||
| $234.44M+1,924% | $11.58M— | —— | -$3.71M+66.5% | -$11.08M-220% | ||
| $97.8M+224% | -$79.15M-140% | $199M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Moog generate?
- Moog (MOG.A) generated $450.8M in operating cash flow over the trailing twelve months.
- What is Moog's free cash flow?
- After $140.5M of capital expenditures, Moog's free cash flow was $52.0M over the trailing twelve months, up 13.3% year over year.
- Where does Moog's cash flow data come from?
- Every line is extracted from Moog's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
