Moog Inc. MOG.B Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $81.84M+3.8% | $78.85M+22.4% | $64.41M+10.1% | $58.49M+7.1% | $54.61M-5.1% | ||
| $25.3M+1.7% | $24.89M-3.4% | $25.76M+9.7% | $23.47M+5.0% | $22.35M-0.4% | ||
| $4.77M-3.7% | $4.96M+22.7% | $4.04M-13.1% | $4.65M+25.8% | $3.7M-14.6% | ||
| $12.01M-23.1% | $15.6M— | —— | -$6.82M+20.4% | -$8.56M-101% | ||
| $21.61M+405% | -$7.1M— | —— | $11.22M+107% | $5.43M-88.8% | ||
| $34.06M+228% | -$26.58M-192% | $28.91M+568% | -$6.18M-125% | $24.95M+209% | ||
| —— | -$54.46M-738% | $8.54M-65.5% | $24.73M+1,213% | -$2.22M+91.9% | ||
| $6.91M-7.4% | $7.46M+185% | -$8.74M-39.8% | -$6.25M-221% | $5.17M-39.4% | ||
| $60.39M+115% | $28.11M-61.3% | $72.59M+14,189% | $508K-96.0% | $12.54M+410% | ||
| -$11.11M+13.7% | -$12.87M-10,712% | -$119K— | —— | -$15.78M-137% | ||
| $1.13M+30.2% | $871K+106% | -$15.56M-545% | $3.5M-69.4% | $11.43M+1,697% | ||
| $54.76M+18.0% | $46.4M— | —— | —— | $60.52M-4.0% | ||
| $129.59M+389% | -$44.77M-119% | $240.69M+92.1% | $125.29M+213% | $40.02M+130% | ||
| $31.8M-7.5% | $34.38M-17.5% | $41.69M+27.7% | $32.66M-13.2% | $37.6M+14.7% | ||
| $0— | $0— | —— | —— | —— | ||
| $302K+93.6% | $156K— | $0-100% | $782K-64.9% | $2.23M+1,420% | ||
| -$32.1M-2.0% | -$31.47M+62.0% | -$82.86M-148% | -$33.44M+16.1% | -$39.84M-108% | ||
| $9.51M+3.5% | $9.19M+0.1% | $9.18M+0.5% | $9.14M0.0% | $9.15M+2.1% | ||
| $12.58M-66.8% | $37.85M+154% | $14.9M+977% | $1.38M-98.0% | $70.73M+27.0% | ||
| —— | —— | —— | —— | —— | ||
| $802.5M+206% | $261.9M-35.9% | $408.5M-24.3% | $539.5M+104% | $265M+34.5% | ||
| $386K-95.2% | $8.09M-5.9% | $8.6M+173% | $3.15M-59.8% | $7.83M— | ||
| $3.71M-14.0% | $4.31M+42.1% | $3.03M+14.0% | $2.66M+13.1% | $2.35M+10.9% | ||
| -$2.78M-719% | -$339K-139% | -$142K+0.7% | -$143K+86.0% | -$1.02M-132% | ||
| $137.02M+56.2% | $87.72M+157% | -$153.26M— | —— | —— | ||
| —— | $98K+107% | -$1.37M— | —— | —— | ||
| $234.44M+1,924% | $11.58M— | —— | -$3.71M+66.5% | -$11.08M-220% | ||
| —— | —— | $17.74M0.0% | $17.74M0.0% | $17.74M0.0% | ||
| —— | —— | $25.09M0.0% | $25.09M0.0% | $25.09M0.0% | ||
| $2.74M+0.8% | $2.71M-0.2% | $2.72M+14.9% | $2.37M+2.6% | $2.31M-0.7% | ||
| $25.3M+1.7% | $24.89M-3.4% | $25.76M+9.7% | $23.47M+5.0% | $22.35M-0.4% | ||
| $54.76M+18.0% | $46.4M— | —— | —— | $60.52M-4.0% | ||
| $25.49M-57.7% | $60.29M+124% | $26.95M+319% | $6.43M— | $0-100% | ||
| $1.13M+30.2% | $871K-75.5% | $3.55M+37.8% | $2.58M-77.5% | $11.43M+1,697% | ||
| $434K+300% | -$217K+72.3% | -$784K+42.2% | -$1.36M-52.5% | -$890K+36.5% | ||
| —— | —— | $0— | $0— | $0— | ||
| $302K+93.6% | $156K— | $0-100% | $782K-64.9% | $2.23M+1,420% | ||
| —— | $3.07M— | —— | —— | $0— | ||
| $3.71M-14.0% | $4.31M+42.1% | $3.03M+14.0% | $2.66M+13.1% | $2.35M+10.9% | ||
| —— | —— | —— | —— | —— | ||
| -$2.78M-719% | -$339K-139% | -$142K+0.7% | -$143K+86.0% | -$1.02M-132% | ||
| $6.55M-76.0% | $27.23M+120% | $12.38M+1,140% | $998K-89.6% | $9.62M-0.4% | ||
| $27.56M+299% | $6.91M-34.0% | $10.48M+183% | $3.7M-45.0% | $6.72M-16.9% | ||
| $802.5M+206% | $261.9M-35.9% | $408.5M-24.3% | $539.5M+104% | $265M+34.5% | ||
| $496.5M+33.1% | $372.9M+37.1% | $272M+32.7% | $205M-37.1% | $326M-23.6% | ||
| $1.59M-58.8% | $3.86M+386,000% | $1K— | $0-100% | $3.1M-2.6% | ||
| $9.77M-53.5% | $21.01M+85.0% | $11.36M-2.6% | $11.66M+70.8% | $6.83M-60.2% | ||
| —— | —— | $25.09M0.0% | $25.09M0.0% | $25.09M0.0% | ||
| $97.8M+224% | -$79.15M-140% | $199M— | —— | —— | ||
| $97.8M+224% | -$79.15M-140% | $199M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
