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
Moog Inc.（MOG-A）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MOG-A · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| 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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Moog Inc.
关于Moog Inc.（MOG-A）现金流量表
Moog Inc. 2025财年经营活动现金流$0.27B，自由现金流$0.13B（FCF利润率3.32%），资本支出($0.14B)。
常见问题
MOG-A · 4 问Moog Inc. 2025财年自由现金流$0.13B，同比up177.1%。
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