Moog MOG.A Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Moog in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Moog’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Moog's operating cash flow?
- Moog (MOG.A) reported operating cash flow of $129.59M in Q1 2026.
- How has Moog's operating cash flow changed year-over-year?
- Moog's operating cash flow increased by 223.9% year-over-year, from $40.02M to $129.59M.
- What is the long-term trend for Moog's operating cash flow?
- Over 3 years (2021 to 2025), Moog's operating cash flow has grown at a -2.3% compound annual growth rate (CAGR), from $293.23M to $273.09M.
- What does operating cash flow mean?
- The total cash generated by the company's daily business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth initiatives.
- How does operating cash flow compare across companies?
- A critical benchmark for all public companies to assess the quality of earnings versus reported net income.