Moog (MOG-A) Free Cash Flow (2009 - 2026)
Moog (MOG-A) reported Free Cash Flow of $97.8 million for Q1 2026, up 3954.56% on a YoY basis from $2.4 million in Q1 2025, and up 223.56% sequentially from -$79.1 million in Q1 2026.
Moog (MOG-A) Free Cash Flow (2009 - 2026) Analysis & Trends
Moog (MOG-A) has 18 years of Free Cash Flow data on file, last reported at $97.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 3954.56% year-over-year to $97.8 million; the trailing twelve-month figure through Mar 2026 stood at $310.3 million (up 653.72% YoY), and the FY2025 full-year result was $128.4 million, up 179.84% from the prior year.
- Free Cash Flow advanced to $97.8 million in Q1 2026, from -$79.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $199.0 million in Q3 2025 to a low of -$165.7 million in Q4 2024.
- A 5-year average of $14.6 million and a median of $181500.0 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 824.41% in 2024 and surged 4620.84% in 2025, its largest moves.
- Tracing MOG-A's Free Cash Flow over 5 years: stood at -$22.0 million in 2022, then jumped by 203.77% to $22.9 million in 2023, then slumped by 824.41% to -$165.7 million in 2024, then soared by 220.1% to $199.0 million in 2025, then tumbled by 50.86% to $97.8 million in 2026.
- Business Quant data shows MOG-A's Free Cash Flow at $97.8 million in Q1 2026, -$79.1 million in Q1 2026, and $199.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 2.82 Bn |
| 3 | Rtx | 281.55 Bn | 276.45 Bn | 9.91 Bn | 2.88 Bn |
| 4 | Boeing | 164.90 Bn | 143.99 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 130.94 Bn | 129.05 Bn | 2.45 Bn | 2.92 Bn |
| 6 | Howmet Aerospace | 115.17 Bn | 112.74 Bn | 854.00 Mn | 448.00 Mn |
| 7 | General Dynamics | 103.20 Bn | 99.50 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Northrop Grumman | 75.75 Bn | 73.44 Bn | 3.72 Bn | 978.00 Mn |
| 9 | TransDigm | 70.66 Bn | 66.79 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Moog | 12.99 Bn | 12.68 Bn | 287.56 Mn | 97.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 97.80 Mn |
| Mar 28, 2026 | 97.80 Mn |
| Jan 3, 2026 | -79.15 Mn |
| Jan 3, 2026 | -79.15 Mn |
| Sep 27, 2025 | 199.00 Mn |
| Sep 27, 2025 | 199.00 Mn |
| Jun 28, 2025 | 92.63 Mn |
| Jun 28, 2025 | 92.63 Mn |
| Mar 29, 2025 | 2.41 Mn |
| Mar 29, 2025 | 2.41 Mn |
| Dec 28, 2024 | -165.69 Mn |
| Dec 28, 2024 | -165.69 Mn |
| Sep 28, 2024 | 109.29 Mn |
| Sep 28, 2024 | 109.29 Mn |
| Jun 29, 2024 | -2.05 Mn |
| Jun 29, 2024 | -2.05 Mn |
| Mar 30, 2024 | -84.25 Mn |
| Mar 30, 2024 | -84.25 Mn |
| Dec 30, 2023 | 22.87 Mn |
| Dec 30, 2023 | 22.87 Mn |