Moog (MOG-A) Cash from Operations (2009 - 2026)
Moog (MOG-A) posted quarterly Cash from Operations of 160095000.0 for Q2 2026, up 27.78% year-over-year from 125291000.0 in Q2 2025, and up 23.54% on a QoQ basis from 129594000.0 in Q1 2026.
Moog (MOG-A) Cash from Operations (2009 - 2026) Analysis & Trends
Moog has reported Cash from Operations for 18 years, with the latest figure at 160095000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 160095000.0, up 27.78% year-over-year; the trailing twelve-month figure through Jun 2026 was 485610000.0 (up 169.99% YoY), and the FY2025 annual result was 273086000.0, up 38.02% from the prior year.
- Cash from Operations rose to 160095000.0 in Q2 2026, from 129594000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 240689000.0 in Q3 2025 and troughed at 132910000.0 in Q4 2024.
- A 5-year average of 58016947.37 and a median of 40016000.0 in 2025 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations jumped 666.08%; it then sank 314.64% in 2024.
- A 5-year view of Cash from Operations shows it stood at 8083000.0 in 2022, then jumped by 666.08% to 61922000.0 in 2023, then slumped by 314.64% to 132910000.0 in 2024, then surged by 281.09% to 240689000.0 in 2025, then sank by 33.48% to 160095000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 160095000.0 in Q2 2026, 129594000.0 in Q1 2026, and 44768000.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Moog | 12.33 Bn | 12.26 Bn | 347.25 Mn | 160.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 160.10 Mn |
| Jun 27, 2026 | 160.10 Mn |
| 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 |