Skip to content
Screener

Moog MOG.A Free cash flow

Free cash flow at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$151.73M+29.5%
Parker-Hannifin logo
Parker-HannifinPH
$1.56B+17.0%
Woodward logo
WoodwardWWD
$87.06M-12.1%
Honeywell International logo
Honeywell InternationalHON
$961M-12.1%
ESCO Technologies logo
ESCO TechnologiesESE
$62.96M+117%
ICU Medical logo
ICU MedicalICUI
$61.64M—

Other financials

Income statement

See full
Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

See full
Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

See full
Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%

Valuation

See full
Market cap$12.94B+108%
Enterprise value$14.09B+89.4%
P/E45.6×+16.5×
P/S3.1×+1.4×

Profitability

See full
Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%—

Returns & leverage

See full
Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Calculated from Moog’s reported figures.

$129.6Mnet cash from operating−$31.8Mcapital expenditures=$97.8M

The source filing: Moog’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-027064

FAQ

What is Moog's free cash flow?
Moog (MOG.A) reported free cash flow of $97.8M in Q1 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Moog's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude