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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 source filing: Moog’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-027064
| (dollars in thousands) | Six Months Ended / March 28,2026 | Six Months Ended / March 29,2025 |
|---|---|---|
| Accrued income taxes | (23,972) | (22,429) |
| Net pension and post retirement liabilities | 2,005 | 12,067 |
| Other assets and liabilities | (14,372) | (13,705) |
| Net cash provided (used) by operating activities | 84,826 | (92,894) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property, plant and equipment | (66,178) | (70,382) |
| Net proceeds from businesses sold | — | 13,487 |
| Net proceeds from buildings sold | 3,065 | — |
Item 1. Financial Statements
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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