Moog MOG.A Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $81.84M+49.9% | $78.85M+37.1% | $64.41M+51.4% | $58.49M-1.1% | $54.61M+0.2% | ||
| $25.3M+13.2% | $24.89M+11.0% | $25.76M+14.3% | $23.47M+8.5% | $22.35M+6.4% | ||
| $4.77M+29.1% | $4.96M+14.6% | $4.04M+10.4% | $4.65M+13.7% | $3.7M+21.3% | ||
| $12.01M+240% | $15.6M+466% | —— | -$6.82M+15.5% | -$8.56M+42.4% | ||
| $21.61M+298% | -$7.1M-115% | —— | $11.22M-60.0% | $5.43M-83.2% | ||
| $34.06M+36.5% | -$26.58M-15.7% | $28.91M+13.3% | -$6.18M— | $24.95M+228% | ||
| —— | -$54.46M-99.5% | $8.54M— | $24.73M-26.9% | -$2.22M— | ||
| $6.91M+33.5% | $7.46M-12.5% | -$8.74M+61.7% | -$6.25M-876% | $5.17M-78.5% | ||
| $60.39M+381% | $28.11M+795% | $72.59M+231% | $508K— | $12.54M— | ||
| -$11.11M+29.6% | -$12.87M-93.4% | -$119K-103% | —— | -$15.78M— | ||
| $1.13M-90.1% | $871K+36.9% | -$15.56M-77.2% | $3.5M+12.9% | $11.43M+319% | ||
| $54.76M-9.5% | $46.4M-26.4% | —— | —— | $60.52M— | ||
| $129.59M+224% | -$44.77M+66.3% | $240.69M+63.2% | $125.29M+301% | $40.02M— | ||
| $31.8M-15.4% | $34.38M+4.9% | $41.69M+9.2% | $32.66M-2.0% | $37.6M-9.3% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $302K-86.5% | $156K+192% | $0-100% | $782K+497% | $2.23M+6,097% | ||
| -$32.1M+19.4% | -$31.47M-64.6% | -$82.86M-125% | -$33.44M-5.1% | -$39.84M+5.6% | ||
| $9.51M+4.0% | $9.19M+2.6% | $9.18M+2.5% | $9.14M+2.1% | $9.15M+2.1% | ||
| $12.58M-82.2% | $37.85M-32.0% | $14.9M0.0% | $1.38M-13.2% | $70.73M+514% | ||
| —— | —— | —— | —— | —— | ||
| $802.5M+203% | $261.9M+32.9% | $408.5M+20.7% | $539.5M+103% | $265M+31.2% | ||
| $386K-95.1% | $8.09M— | $8.6M+6.1% | $3.15M— | $7.83M+11.8% | ||
| $3.71M+57.7% | $4.31M+103% | $3.03M+57.0% | $2.66M+66.4% | $2.35M+77.4% | ||
| -$2.78M-173% | -$339K+22.8% | -$142K— | -$143K— | -$1.02M— | ||
| $137.02M— | $87.72M-46.5% | -$153.26M-54.5% | —— | —— | ||
| —— | $98K+104% | -$1.37M-186% | —— | —— | ||
| $234.44M+2,215% | $11.58M+24.9% | —— | -$3.71M+54.8% | -$11.08M+83.5% | ||
| —— | —— | $17.74M+8.6% | $17.74M+8.6% | $17.74M+8.6% | ||
| —— | —— | $25.09M+27.9% | $25.09M+27.9% | $25.09M+27.9% | ||
| $2.74M+18.6% | $2.71M+16.8% | $2.72M+10.0% | $2.37M-0.6% | $2.31M-10.5% | ||
| $25.3M+13.2% | $24.89M+11.0% | $25.76M+14.3% | $23.47M+8.5% | $22.35M+6.4% | ||
| $54.76M-9.5% | $46.4M-26.4% | —— | —— | $60.52M— | ||
| $25.49M— | $60.29M+66.8% | $26.95M— | $6.43M— | $0-100% | ||
| $1.13M-90.1% | $871K+36.9% | $3.55M+18.0% | $2.58M-16.8% | $11.43M+319% | ||
| $434K+149% | -$217K+84.5% | -$784K+13.8% | -$1.36M+57.2% | -$890K+81.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| $302K-86.5% | $156K+192% | $0-100% | $782K+497% | $2.23M+6,097% | ||
| —— | $3.07M— | —— | —— | $0— | ||
| $3.71M+57.7% | $4.31M+103% | $3.03M+57.0% | $2.66M+66.4% | $2.35M+77.4% | ||
| —— | —— | —— | —— | —— | ||
| -$2.78M-173% | -$339K+22.8% | -$142K— | -$143K— | -$1.02M— | ||
| $6.55M-32.0% | $27.23M+182% | $12.38M+7.3% | $998K+13.2% | $9.62M-10.8% | ||
| $27.56M+310% | $6.91M-14.5% | $10.48M+22.7% | $3.7M-24.4% | $6.72M+38.7% | ||
| $802.5M+203% | $261.9M+32.9% | $408.5M+20.7% | $539.5M+103% | $265M+31.2% | ||
| $496.5M+52.3% | $372.9M-12.6% | $272M+7.1% | $205M-25.5% | $326M+41.7% | ||
| $1.59M-48.7% | $3.86M+21.2% | $1K— | $0— | $3.1M+12.8% | ||
| $9.77M+43.2% | $21.01M+22.3% | $11.36M+8.4% | $11.66M+26.8% | $6.83M-41.1% | ||
| —— | —— | $25.09M+27.9% | $25.09M+27.9% | $25.09M+27.9% | ||
| $97.8M— | -$79.15M+52.2% | $199M+82.1% | —— | —— | ||
| $97.8M— | -$79.15M+52.2% | $199M+82.1% | —— | —— |
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.
