Moog Inc. MOG.B Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $283.58M+10.6% | $256.35M+9.1% | $235.03M+10.3% | $213.16M-0.3% | $213.78M0.0% | ||
| $99.42M+3.1% | $96.47M+2.6% | $94.01M+3.5% | $90.8M+2.1% | $88.96M+1.5% | ||
| $18.41M+6.2% | $17.34M+3.8% | $16.71M+2.3% | $16.33M+3.6% | $15.77M+4.3% | ||
| —— | —— | —— | -$22.84M+5.2% | -$24.08M+20.8% | ||
| —— | —— | —— | $88.3M-16.0% | $105.09M-20.4% | ||
| $30.22M+43.2% | $21.1M-14.6% | $24.71M+15.9% | $21.33M-22.5% | $27.5M+171% | ||
| —— | -$23.42M-726% | $3.74M— | —— | —— | ||
| -$619K+73.7% | -$2.35M-83.0% | -$1.29M+91.6% | -$15.35M-85.1% | -$8.3M-178% | ||
| $161.6M+42.1% | $113.75M+39.4% | $81.6M+276% | -$46.29M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10.06M-4,382% | $235K— | $0-100% | $6.78M+6.3% | $6.38M+375% | ||
| —— | —— | —— | —— | $117.76M— | ||
| $450.81M+24.8% | $361.23M+32.3% | $273.09M+51.8% | $179.86M+110% | $85.83M— | ||
| $140.53M-4.0% | $146.33M+1.1% | $144.73M+2.5% | $141.21M-0.5% | $141.87M-2.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.24M-60.9% | $3.17M+11.4% | $2.84M-4.0% | $2.96M+28.1% | $2.31M+1,860% | ||
| -$179.87M+4.1% | -$187.61M-7.0% | -$175.26M-35.6% | -$129.24M-1.3% | -$127.61M+1.8% | ||
| $37.03M+1.0% | $36.66M+0.6% | $36.43M+0.6% | $36.2M+0.5% | $36.01M+0.5% | ||
| $66.71M-46.6% | $124.86M-12.5% | $142.71M0.0% | $142.71M-0.1% | $142.93M+70.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.01B+36.4% | $1.47B+4.6% | $1.41B+5.2% | $1.34B+25.6% | $1.07B+6.3% | ||
| $20.22M-26.9% | $27.66M+41.3% | $19.57M+2.6% | $19.08M+19.7% | $15.93M+5.5% | ||
| $13.7M+11.0% | $12.35M+21.5% | $10.16M+12.1% | $9.06M+13.3% | $8M+14.7% | ||
| -$3.4M-107% | -$1.64M+5.7% | -$1.74M-8.9% | -$1.6M-9.8% | -$1.46M-232% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $70.98M+2.0% | $69.58M+2.1% | $68.18M+2.1% | ||
| —— | —— | $100.35M+5.8% | $94.88M+6.1% | $89.41M+6.5% | ||
| $10.54M+4.3% | $10.11M+4.0% | $9.72M+2.6% | $9.47M-0.1% | $9.48M-2.8% | ||
| $99.42M+3.1% | $96.47M+2.6% | $94.01M+3.5% | $90.8M+2.1% | $88.96M+1.5% | ||
| —— | —— | —— | —— | $117.76M— | ||
| $119.15M+27.2% | $93.66M+34.7% | $69.51M— | —— | —— | ||
| $8.13M-55.9% | $18.43M+1.3% | $18.19M+3.1% | $17.65M-2.9% | $18.17M+91.9% | ||
| -$1.92M+40.8% | -$3.25M+26.7% | -$4.43M+2.7% | -$4.56M+28.4% | -$6.37M+37.3% | ||
| —— | —— | $0— | $0— | $0— | ||
| $1.24M-60.9% | $3.17M+11.4% | $2.84M-4.0% | $2.96M+28.1% | $2.31M+1,860% | ||
| —— | —— | —— | —— | $1.45M0.0% | ||
| $13.7M+11.0% | $12.35M+21.5% | $10.16M+12.1% | $9.06M+13.3% | $8M+14.7% | ||
| —— | —— | —— | —— | —— | ||
| -$3.4M-107% | -$1.64M+5.7% | -$1.74M-8.9% | -$1.6M-9.8% | -$1.46M-232% | ||
| $47.16M-6.1% | $50.23M+53.8% | $32.66M+2.7% | $31.82M+0.4% | $31.7M-3.5% | ||
| $48.65M+74.9% | $27.81M-4.0% | $28.99M+7.2% | $27.05M-4.2% | $28.24M+7.1% | ||
| $2.01B+36.4% | $1.47B+4.6% | $1.41B+5.2% | $1.34B+25.6% | $1.07B+6.3% | ||
| $1.35B+14.5% | $1.18B-4.4% | $1.23B+1.5% | $1.21B-5.5% | $1.28B+8.1% | ||
| $5.45M-21.7% | $6.96M+10.7% | $6.29M— | —— | —— | ||
| $53.8M+5.8% | $50.85M+8.2% | $47.01M+1.9% | $46.13M+5.6% | $43.67M-9.8% | ||
| —— | —— | $100.35M+5.8% | $94.88M+6.1% | $89.41M+6.5% | ||
| —— | —— | —— | —— | —— |
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.
