Moog Inc. MOG.B Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $283.58M+32.7% | $256.35M+20.0% | $235.03M+12.6% | $213.16M+1.5% | $213.78M+10.6% | ||
| $99.42M+11.8% | $96.47M+10.1% | $94.01M+9.5% | $90.8M+7.7% | $88.96M+7.6% | ||
| $18.41M+16.8% | $17.34M+14.7% | $16.71M+11.7% | $16.33M+18.6% | $15.77M+31.1% | ||
| —— | —— | —— | -$22.84M+34.3% | -$24.08M+44.5% | ||
| —— | —— | —— | $88.3M-33.6% | $105.09M-22.4% | ||
| $30.22M+9.9% | $21.1M+108% | $24.71M-9.7% | $21.33M-2.9% | $27.5M-3.6% | ||
| —— | -$23.42M— | $3.74M— | —— | —— | ||
| -$619K+92.5% | -$2.35M-122% | -$1.29M-610% | -$15.35M-179% | -$8.3M-182% | ||
| $161.6M— | $113.75M— | $81.6M— | -$46.29M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10.06M-258% | $235K+110% | $0— | $6.78M-33.0% | $6.38M-42.6% | ||
| —— | —— | —— | —— | $117.76M— | ||
| $450.81M+425% | $361.23M— | $273.09M— | $179.86M— | $85.83M— | ||
| $140.53M-0.9% | $146.33M+0.4% | $144.73M-4.8% | $141.21M-15.0% | $141.87M-15.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.24M-46.4% | $3.17M+2,586% | $2.84M+271% | $2.96M+13.2% | $2.31M-70.1% | ||
| -$179.87M-40.9% | -$187.61M-44.3% | -$175.26M-12.6% | -$129.24M+24.9% | -$127.61M+29.1% | ||
| $37.03M+2.8% | $36.66M+2.4% | $36.43M+2.7% | $36.2M+3.0% | $36.01M+3.5% | ||
| $66.71M-53.3% | $124.86M+49.1% | $142.71M+288% | $142.71M+410% | $142.93M+391% | ||
| —— | —— | —— | —— | —— | ||
| $2.01B+88.7% | $1.47B+47.0% | $1.41B+37.0% | $1.34B+14.4% | $1.07B+0.5% | ||
| $20.22M+26.9% | $27.66M+83.1% | $19.57M+24.8% | $19.08M+30.7% | $15.93M-12.5% | ||
| $13.7M+71.3% | $12.35M+77.1% | $10.16M+68.3% | $9.06M+82.3% | $8M+62.5% | ||
| -$3.4M-133% | -$1.64M-274% | -$1.74M— | -$1.6M-159,900% | -$1.46M-48,467% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $70.98M+8.6% | $69.58M+8.9% | $68.18M+9.2% | ||
| —— | —— | $100.35M+27.9% | $94.88M+24.6% | $89.41M+21.0% | ||
| $10.54M+11.1% | $10.11M+3.6% | $9.72M-4.3% | $9.47M-9.8% | $9.48M-13.6% | ||
| $99.42M+11.8% | $96.47M+10.1% | $94.01M+9.5% | $90.8M+7.7% | $88.96M+7.6% | ||
| —— | —— | —— | —— | $117.76M— | ||
| $119.15M— | $93.66M— | $69.51M— | —— | —— | ||
| $8.13M-55.2% | $18.43M+94.6% | $18.19M+54.3% | $17.65M+53.2% | $18.17M+45.3% | ||
| -$1.92M+69.8% | -$3.25M+68.0% | -$4.43M+29.5% | -$4.56M+30.3% | -$6.37M-23.4% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| $1.24M-46.4% | $3.17M+2,586% | $2.84M+271% | $2.96M+13.2% | $2.31M-70.1% | ||
| —— | —— | —— | —— | $1.45M+65.7% | ||
| $13.7M+71.3% | $12.35M+77.1% | $10.16M+68.3% | $9.06M+82.3% | $8M+62.5% | ||
| —— | —— | —— | —— | —— | ||
| -$3.4M-133% | -$1.64M-274% | -$1.74M— | -$1.6M-159,900% | -$1.46M-48,467% | ||
| $47.16M+48.7% | $50.23M+52.8% | $32.66M+15.8% | $31.82M+41.3% | $31.7M+46.1% | ||
| $48.65M+72.3% | $27.81M+5.5% | $28.99M+26.9% | $27.05M+46.1% | $28.24M+71.8% | ||
| $2.01B+88.7% | $1.47B+47.0% | $1.41B+37.0% | $1.34B+14.4% | $1.07B+0.5% | ||
| $1.35B+5.1% | $1.18B-0.8% | $1.23B+18.4% | $1.21B+8.5% | $1.28B+22.0% | ||
| $5.45M— | $6.96M— | $6.29M— | —— | —— | ||
| $53.8M+23.2% | $50.85M+5.0% | $47.01M+19.4% | $46.13M+27.2% | $43.67M-40.0% | ||
| —— | —— | $100.35M+27.9% | $94.88M+24.6% | $89.41M+21.0% | ||
| —— | —— | —— | —— | —— |
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.
