Moog (MOG-A) Cash from Operations (2009 - 2026)
Moog's (MOG-A) quarterly Cash from Operations came in at 129594000.0 in Q1 2026, up 223.86% year-on-year from 40016000.0 in Q1 2025, and up 389.48% quarter-over-quarter from 44768000.0 in Q1 2026.
Moog (MOG-A) Cash from Operations (2009 - 2026) Analysis & Trends
Moog has disclosed Cash from Operations across 18 years of filings, most recently posting 129594000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 129594000.0, up 223.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 450806000.0 (up 425.22% YoY), and the FY2025 annual result was 273086000.0, up 38.02% from the prior year.
- Cash from Operations came in at 129594000.0 for Q1 2026 at Moog, up from 44768000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 240689000.0 in Q3 2025 to a low of 132910000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 35640000.0 (2024), against an average of 52345944.44.
- Across the five-year window, Cash from Operations jumped 666.08% in 2023 and sank 314.64% in 2024, its largest moves.
- Moog's Cash from Operations stood at 8083000.0 in 2022, then surged by 666.08% to 61922000.0 in 2023, then plunged by 314.64% to 132910000.0 in 2024, then soared by 281.09% to 240689000.0 in 2025, then tumbled by 46.16% to 129594000.0 in 2026.
- The last three Cash from Operations figures came in at 129594000.0 (Q1 2026), 44768000.0 (Q1 2026), and 240689000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 453.00 Mn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 2.16 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Moog | - | - | 287.56 Mn | 129.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 129.59 Mn |
| Mar 28, 2026 | 129.59 Mn |
| Jan 3, 2026 | -44.77 Mn |
| Jan 3, 2026 | -44.77 Mn |
| Sep 27, 2025 | 240.69 Mn |
| Sep 27, 2025 | 240.69 Mn |
| Jun 28, 2025 | 125.29 Mn |
| Jun 28, 2025 | 125.29 Mn |
| Mar 29, 2025 | 40.02 Mn |
| Mar 29, 2025 | 40.02 Mn |
| Dec 28, 2024 | -132.91 Mn |
| Dec 28, 2024 | -132.91 Mn |
| Sep 28, 2024 | 147.46 Mn |
| Sep 28, 2024 | 147.46 Mn |
| Jun 29, 2024 | 31.26 Mn |
| Jun 29, 2024 | 31.26 Mn |
| Mar 30, 2024 | -42.79 Mn |
| Mar 30, 2024 | -42.79 Mn |
| Dec 30, 2023 | 61.92 Mn |
| Dec 30, 2023 | 61.92 Mn |