Companies: 10,795·Total market cap: $144.5T
Moog Inc.

Moog Inc.

MOG-ANYSEIndustrials● Active
$372.26
+$4.01(+1.09%)
Market Cap$11.8B
P/E Ratio—
52W High$381.37
52W Low$171.11
Overview

Moog Inc. (MOG-A) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · MOG-A · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-092024-092023-092022-092021-09
Operating Activities
Net Income$0.24B$0.21B$0.17B$0.16B$0.16B
Depreciation & Amort.$0.09B$0.09B$0.09B$0.09B$0.09B
Stock-Based Comp.$0.02B$0.01B$0.01B$0.01B$0.01B
Change in Working Capital($0.09B)($0.12B)($0.13B)($0.04B)$0.03B
Net Cash from Operations$0.27B$0.20B$0.14B$0.25B$0.29B
Investing Activities
Capital Expenditure($0.14B)($0.16B)($0.17B)($0.14B)($0.13B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.18B)($0.16B)($0.16B)($0.08B)($0.19B)
Financing Activities
Common Stock Repurchased($0.17B)($0.06B)($0.03B)($0.05B)($0.03B)
Dividends Paid($0.04B)($0.04B)($0.03B)($0.03B)($0.03B)
Debt Issued / Repaid$0.06B$0.00B$0.02B($0.07B)($0.03B)
Net Cash from Financing($0.10B)($0.05B)($0.02B)($0.13B)($0.09B)
Free Cash Flow
Free Cash Flow$0.13B$0.05B($0.04B)$0.11B$0.16B
FCF Margin %(computed)3.32%1.28%-1.13%3.54%5.77%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Moog Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Moog Inc. (MOG-A) Cash Flow Statement

Moog Inc. generated operating cash flow of $0.27B and free cash flow of $0.13B for 2025 — a FCF margin of 3.32%. Capital expenditure was ($0.14B).

Frequently asked questions

MOG-A · 4 questions

Moog Inc. generated free cash flow of $0.13B for 2025, up 177.1% year-over-year.

MOG-A free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10