Moog (MOG-A) Cash from Operations (2009 - 2026)

Moog (MOG-A) reported Cash from Operations of 129594000.0 for Q1 2026, up 223.86% on a YoY basis from 40016000.0 in Q1 2025, and up 389.48% sequentially from 44768000.0 in Q1 2026.

Moog (MOG-A) Cash from Operations (2009 - 2026) Analysis & Trends

Moog (MOG-A) has 18 years of Cash from Operations data on file, last reported at 129594000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 223.86% year-over-year to 129594000.0; the trailing twelve-month figure through Mar 2026 stood at 450806000.0 (up 425.22% YoY), and the FY2025 full-year result was 273086000.0, up 38.02% from the prior year.
  • Cash from Operations grew to 129594000.0 in Q1 2026, 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.
  • A 5-year average of 52345944.44 and a median of 35640000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 666.08% in 2023 and tumbled 314.64% in 2024, its largest moves.
  • Tracing MOG-A's Cash from Operations over 5 years: stood at 8083000.0 in 2022, then jumped by 666.08% to 61922000.0 in 2023, then sank by 314.64% to 132910000.0 in 2024, then surged by 281.09% to 240689000.0 in 2025, then plunged by 46.16% to 129594000.0 in 2026.
  • Business Quant data shows MOG-A's Cash from Operations at 129594000.0 in Q1 2026, 44768000.0 in Q1 2026, and 240689000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cae 5,697,680.75 Bn 5,697,680.75 Bn 230.83 Mn -
2 General Electric 362.11 Bn 352.99 Bn -3.10 Bn 3.15 Bn
3 Rtx 281.55 Bn 276.45 Bn 9.91 Bn 3.55 Bn
4 Boeing 164.90 Bn 143.99 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 130.94 Bn 129.05 Bn 2.45 Bn 3.24 Bn
6 Howmet Aerospace 115.17 Bn 112.74 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 103.20 Bn 99.50 Bn 9.09 Bn 2.16 Bn
8 Northrop Grumman 75.75 Bn 73.44 Bn 3.72 Bn 1.28 Bn
9 TransDigm 70.66 Bn 66.79 Bn 1.51 Bn 135.00 Mn
10 Moog 12.99 Bn 12.68 Bn 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