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
DateValue
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