Moog (MOG-A) Cash from Operations (2009 - 2026)
Moog recorded quarterly Cash from Operations of 129594000.0 in Q1 2026, up 389.48% quarter-over-quarter from 44768000.0 in Q1 2026, and up 223.86% year-over-year from 40016000.0 in Q1 2025.
Moog's Cash from Operations history runs 18 years deep, the most recent figure standing at 129594000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 223.86% year-over-year to 129594000.0; the TTM figure through Mar 2026 stood at 450806000.0 (up 425.22% YoY), while the FY2025 annual figure 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.
- 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 surged 666.08% in 2023 and plunged 314.64% in 2024, its largest moves.
- Moog's Cash from Operations stood at 8083000.0 in 2022, then soared by 666.08% to 61922000.0 in 2023, then tumbled by 314.64% to 132910000.0 in 2024, then jumped by 281.09% to 240689000.0 in 2025, then slumped by 46.16% to 129594000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 129594000.0, 44768000.0, and 240689000.0 for Q1 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | -50.33 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -1.66 Bn |
| 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 |
| Sep 30, 2023 | 156.75 Mn |
| Sep 30, 2023 | 156.75 Mn |
| Jul 1, 2023 | 15.92 Mn |
| Jul 1, 2023 | 15.92 Mn |
| Apr 1, 2023 | -41.10 Mn |
| Apr 1, 2023 | -41.10 Mn |
| Dec 31, 2022 | 8.08 Mn |
| Dec 31, 2022 | 8.08 Mn |
| Oct 1, 2022 | 62.54 Mn |
| Oct 1, 2022 | 62.54 Mn |
| Jul 2, 2022 | 4.07 Mn |
| Jul 2, 2022 | 4.07 Mn |
| Apr 2, 2022 | 23.01 Mn |
| Apr 2, 2022 | 23.01 Mn |
| Jan 1, 2022 | 157.19 Mn |
| Jan 1, 2022 | 157.19 Mn |
| Oct 2, 2021 | 62.65 Mn |
| Oct 2, 2021 | 62.65 Mn |
| Jul 3, 2021 | 93.21 Mn |
| Jul 3, 2021 | 93.21 Mn |
| Apr 3, 2021 | 43.27 Mn |
| Apr 3, 2021 | 43.27 Mn |
| Jan 2, 2021 | 94.10 Mn |
| Jan 2, 2021 | 94.10 Mn |
| Oct 3, 2020 | 91.33 Mn |
| Oct 3, 2020 | 91.33 Mn |
| Jun 27, 2020 | 107.14 Mn |
| Jun 27, 2020 | 107.14 Mn |
| Mar 28, 2020 | 38.60 Mn |
| Mar 28, 2020 | 38.60 Mn |
| Dec 28, 2019 | 42.11 Mn |
| Dec 28, 2019 | 42.11 Mn |
| Sep 28, 2019 | 52.33 Mn |
| Sep 28, 2019 | 52.33 Mn |
| Jun 29, 2019 | 20.25 Mn |
| Jun 29, 2019 | 20.25 Mn |
| Mar 30, 2019 | 44.61 Mn |
| Mar 30, 2019 | 44.61 Mn |
| Dec 29, 2018 | 64.24 Mn |
| Dec 29, 2018 | 64.24 Mn |
| Sep 29, 2018 | 56.06 Mn |
| Sep 29, 2018 | 56.06 Mn |
| Jun 30, 2018 | 1.12 Mn |
| Jun 30, 2018 | 1.12 Mn |
| Mar 31, 2018 | 1.06 Mn |
| Mar 31, 2018 | 1.06 Mn |
| Dec 30, 2017 | 44.17 Mn |
| Dec 30, 2017 | 44.17 Mn |
| Sep 30, 2017 | 48.46 Mn |
| Sep 30, 2017 | 48.46 Mn |
| Jul 1, 2017 | 47.62 Mn |
| Jul 1, 2017 | 47.62 Mn |
| Apr 1, 2017 | 71.12 Mn |
| Apr 1, 2017 | 71.12 Mn |
| Dec 31, 2016 | 50.58 Mn |
| Dec 31, 2016 | 50.58 Mn |
| Oct 1, 2016 | 55.07 Mn |
| Oct 1, 2016 | 55.07 Mn |
| Jul 2, 2016 | 82.36 Mn |
| Jul 2, 2016 | 82.36 Mn |
| Apr 2, 2016 | 78.88 Mn |
| Apr 2, 2016 | 78.88 Mn |
| Jan 2, 2016 | -455,000.00 |
| Jan 2, 2016 | -455,000.00 |
| Oct 3, 2015 | 127.72 Mn |
| Oct 3, 2015 | 127.72 Mn |
| Jul 4, 2015 | 75.28 Mn |
| Jul 4, 2015 | 75.28 Mn |
| Apr 4, 2015 | 53.08 Mn |
| Apr 4, 2015 | 53.08 Mn |
| Jan 3, 2015 | 78.47 Mn |
| Jan 3, 2015 | 78.47 Mn |
| Sep 27, 2014 | 77.05 Mn |
| Sep 27, 2014 | 77.05 Mn |
| Jun 28, 2014 | 93.93 Mn |
| Jun 28, 2014 | 93.93 Mn |
| Mar 29, 2014 | 47.89 Mn |
| Mar 29, 2014 | 47.89 Mn |
| Dec 28, 2013 | 68.24 Mn |
| Dec 28, 2013 | 68.24 Mn |
| Sep 28, 2013 | 90.76 Mn |
| Sep 28, 2013 | 90.76 Mn |
| Jun 29, 2013 | 70.02 Mn |
| Jun 29, 2013 | 70.02 Mn |
| Mar 30, 2013 | 62.29 Mn |
| Mar 30, 2013 | 62.29 Mn |
| Dec 29, 2012 | 28.21 Mn |
| Dec 29, 2012 | 28.21 Mn |
| Sep 29, 2012 | 70.83 Mn |
| Sep 29, 2012 | 70.83 Mn |
| Jun 30, 2012 | 68.12 Mn |
| Jun 30, 2012 | 68.12 Mn |
| Mar 31, 2012 | 40.41 Mn |
| Mar 31, 2012 | 40.41 Mn |
| Dec 31, 2011 | 34.98 Mn |
| Dec 31, 2011 | 34.98 Mn |
| Oct 1, 2011 | 73.02 Mn |
| Oct 1, 2011 | 73.02 Mn |
| Jul 2, 2011 | 47.23 Mn |
| Jul 2, 2011 | 47.23 Mn |
| Apr 2, 2011 | 17.66 Mn |
| Apr 2, 2011 | 17.66 Mn |
| Jan 1, 2011 | 58.28 Mn |
| Jan 1, 2011 | 58.28 Mn |
| Oct 2, 2010 | 60.30 Mn |
| Oct 2, 2010 | 60.30 Mn |
| Jul 3, 2010 | 51.12 Mn |
| Jul 3, 2010 | 51.12 Mn |
| Apr 3, 2010 | 27.77 Mn |
| Apr 3, 2010 | 27.77 Mn |
| Jan 2, 2010 | 56.07 Mn |
| Jan 2, 2010 | 56.07 Mn |
| Oct 3, 2009 | 33.99 Mn |
| Oct 3, 2009 | 33.99 Mn |