Moog Inc. MOG.B Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $235.03M+12.6% | $208.79M+19.2% | $175.16M+12.9% | $155.18M-1.3% | ||
| $94.01M+9.5% | $85.88M+10.4% | $77.76M+3.4% | $75.24M-1.9% | ||
| $16.71M+11.7% | $14.96M+41.4% | $10.58M+19.1% | $8.88M+19.0% | ||
| —— | -$29.65M+15.3% | -$35M— | —— | ||
| —— | $131.33M+3.1% | $127.44M+344% | $28.68M+246% | ||
| $24.71M-9.7% | $27.38M-4.4% | $28.64M-33.9% | $43.35M+111% | ||
| $3.74M— | —— | —— | —— | ||
| -$1.29M-610% | -$181K+71.2% | -$629K— | —— | ||
| $81.6M— | —— | —— | —— | ||
| —— | —— | $24.31M— | —— | ||
| $0— | $0-100% | $12.54M— | $0— | ||
| —— | —— | —— | $86.87M— | ||
| $273.09M— | —— | $139.65M-43.4% | $246.8M-15.8% | ||
| $144.73M-4.8% | $152M-14.3% | $177.31M+27.2% | $139.43M+8.3% | ||
| —— | $1.63M— | —— | —— | ||
| $2.84M+271% | $766K-93.3% | $11.46M+129% | $5.01M— | ||
| -$175.26M-12.6% | -$155.59M+6.9% | -$167.17M-96.1% | -$85.27M+55.4% | ||
| $36.43M+2.7% | $35.48M+4.1% | $34.07M+3.3% | $32.97M+2.7% | ||
| $142.71M+288% | $36.74M+25.4% | $29.31M-39.6% | $48.56M+53.3% | ||
| —— | —— | —— | $0— | ||
| $1.41B+37.0% | $1.03B+1.2% | $1.02B+22.9% | $827.8M-1.3% | ||
| $19.57M+24.8% | $15.69M-20.7% | $19.79M+7.4% | $18.41M+69.5% | ||
| $10.16M+68.3% | $6.04M+40.0% | $4.31M+70.9% | $2.52M+17.1% | ||
| -$1.74M— | $0+100% | -$2.03M— | $0— | ||
| —— | -$48.2M-112% | -$22.71M— | —— | ||
| —— | —— | —— | -$10.26M— | ||
| —— | —— | -$48.18M-394% | $16.41M— | ||
| $70.98M+8.6% | $65.38M+10.0% | $59.45M+71.0% | $34.77M-1.3% | ||
| $100.35M+27.9% | $78.48M+13.3% | $69.25M+188% | $24.05M-45.4% | ||
| $9.72M-4.3% | $10.15M-12.1% | $11.54M-12.2% | $13.15M-2.5% | ||
| $94.01M+9.5% | $85.88M+10.4% | $77.76M+3.4% | $75.24M-1.9% | ||
| —— | —— | —— | -$7.67M-134% | ||
| $69.51M— | —— | —— | $94.54M+84.6% | ||
| $18.19M+54.3% | $11.79M-15.4% | $13.94M-23.0% | $18.09M+32.3% | ||
| -$4.43M+29.5% | -$6.28M-0.6% | -$6.24M+8.4% | -$6.82M— | ||
| $0— | $0-100% | $12.54M— | $0— | ||
| $2.84M+271% | $766K-93.3% | $11.46M+129% | $5.01M— | ||
| —— | $1.45M-92.6% | $19.7M+48.2% | $13.3M-9.4% | ||
| $10.16M+68.3% | $6.04M+40.0% | $4.31M+70.9% | $2.52M+17.1% | ||
| —— | —— | —— | $0— | ||
| -$1.74M— | $0+100% | -$2.03M— | $0— | ||
| $32.66M+15.8% | $28.2M+79.5% | $15.71M+18.6% | $13.25M— | ||
| $28.99M+26.9% | $22.84M+60.2% | $14.25M-3.9% | $14.83M+250% | ||
| $1.41B+37.0% | $1.03B+1.2% | $1.02B+22.9% | $827.8M-1.3% | ||
| $1.23B+18.4% | $1.04B-0.5% | $1.04B+24.2% | $840.48M+5.1% | ||
| $6.29M— | —— | —— | —— | ||
| $47.01M+19.4% | $39.38M-38.5% | $64.03M+73.5% | $36.9M+148% | ||
| $100.35M+27.9% | $78.48M+13.3% | $69.25M+188% | $24.05M-45.4% | ||
| —— | $45.87M— | —— | —— |
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.
