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

Moog has disclosed Cash from Operations across 18 years of filings, most recently posting $160.1 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 27.78% year-over-year to $160.1 million; the TTM figure through Jun 2026 stood at $485.6 million (up 169.99% YoY), while the FY2025 annual figure was $273.1 million, up 38.02% from the prior year.
• Cash from Operations came in at $160.1 million for Q2 2026 at Moog, up from $129.6 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $240.7 million in Q3 2025 to a low of -$132.9 million in Q4 2024.
• Average Cash from Operations over 5 years is $58.0 million, with a median of $40.0 million recorded in 2025.
• Year-over-year, Cash from Operations surged 666.08% in 2023 and plunged 314.64% in 2024.
• Over 5 years, Cash from Operations stood at $8.1 million in 2022, then surged by 666.08% to $61.9 million in 2023, then slumped by 314.64% to -$132.9 million in 2024, then soared by 281.09% to $240.7 million in 2025, then sank by 33.48% to $160.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $160.1 million in Q2 2026, $129.6 million in Q1 2026, and -$44.8 million in Q1 2026.