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