Moog MOG.A Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $235.03M+12.6% | $208.79M+19.2% | $175.16M+12.9% | $155.18M-1.3% | ||
| $94.01M+9.5% | $85.88M+10.4% | $77.76M+3.4% | $75.24M-1.9% | ||
| $16.71M+11.7% | $14.96M+41.4% | $10.58M+19.1% | $8.88M+19.0% | ||
| $273.09M— | —— | $139.65M-43.4% | $246.8M-15.8% | ||
| $144.73M-4.8% | $152M-14.3% | $177.31M+27.2% | $139.43M+8.3% | ||
| -$175.26M-12.6% | -$155.59M+6.9% | -$167.17M-96.1% | -$85.27M+55.4% | ||
| $36.43M+2.7% | $35.48M+4.1% | $34.07M+3.3% | $32.97M+2.7% | ||
| $142.71M+288% | $36.74M+25.4% | $29.31M-39.6% | $48.56M+53.3% | ||
| —— | —— | —— | $0— | ||
| $1.41B+37.0% | $1.03B+1.2% | $1.02B+22.9% | $827.8M-1.3% | ||
| —— | -$48.2M-112% | -$22.71M— | —— | ||
| —— | —— | -$48.18M-394% | $16.41M— |
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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.
