Moog Inc. MOG.B 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% | ||
| $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% | ||
| -$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% | ||
| $137.02M— | $87.72M-46.5% | -$153.26M-54.5% | —— | —— | ||
| $234.44M+2,215% | $11.58M+24.9% | —— | -$3.71M+54.8% | -$11.08M+83.5% | ||
| $97.8M— | -$79.15M+52.2% | $199M+82.1% | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Moog Inc. generate?
- Moog Inc. (MOG.B) generated $450.8M in operating cash flow over the trailing twelve months.
- What is Moog Inc.'s free cash flow?
- After $140.5M of capital expenditures, Moog Inc.'s free cash flow was $52.0M over the trailing twelve months, up 13.3% year over year.
- Where does Moog Inc.'s cash flow data come from?
- Every line is extracted from Moog Inc.'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.
