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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
