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 official record: Moog Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total cash generated by the company's daily business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth initiatives.
- How does operating cash flow compare across companies?
- A critical benchmark for all public companies to assess the quality of earnings versus reported net income.