Screener
Moog Inc. MOG.B Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Moog Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Moog Inc.’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-027064
| (dollars in thousands) | Six Months Ended / March 28,2026 | Six Months Ended / March 29,2025 |
|---|---|---|
| Accrued income taxes | (23,972) | (22,429) |
| Net pension and post retirement liabilities | 2,005 | 12,067 |
| Other assets and liabilities | (14,372) | (13,705) |
| Net cash provided (used) by operating activities | 84,826 | (92,894) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property, plant and equipment | (66,178) | (70,382) |
| Net proceeds from businesses sold | — | 13,487 |
| Net proceeds from buildings sold | 3,065 | — |
Item 1. Financial Statements
FAQ
- What is Moog Inc.'s operating cash flow?
- Moog Inc. (MOG.B) reported operating cash flow of $129.59M in Q1 2026.
- How has Moog Inc.'s operating cash flow changed year-over-year?
- Moog Inc.'s operating cash flow increased by 223.9% year-over-year, from $40.02M to $129.59M.
- What is the long-term trend for Moog Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Moog Inc.'s operating cash flow has grown at a -2.3% compound annual growth rate (CAGR), from $293.23M to $273.09M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Moog Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude