Moog (MOG-A) Free Cash Flow (2009 - 2026)
Moog's (MOG-A) quarterly Free Cash Flow came in at $132.6 million in Q2 2026, up 43.13% year-over-year from $92.6 million in Q2 2025, and up 35.57% quarter-over-quarter from $97.8 million in Q1 2026.
Analysis
Moog (MOG-A) Free Cash Flow (2009 - 2026) Analysis & Trends
Moog has disclosed Free Cash Flow across 18 years of filings, most recently posting $132.6 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 43.13% year-over-year to $132.6 million; the TTM figure through Jun 2026 stood at $350.2 million (up 806.25% YoY), while the FY2025 annual figure was $128.4 million, up 179.84% from the prior year.
- Free Cash Flow came in at $132.6 million for Q2 2026 at Moog, up from $97.8 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.
- Average Free Cash Flow over 5 years is $20.8 million, with a median of $2.4 million recorded in 2025.
- Year-over-year, Free Cash Flow slumped 824.41% in 2024 and soared 4620.84% in 2025.
- Over 5 years, Free Cash Flow stood at -$22.0 million in 2022, then surged by 203.77% to $22.9 million in 2023, then tumbled by 824.41% to -$165.7 million in 2024, then jumped by 220.1% to $199.0 million in 2025, then slumped by 33.38% to $132.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $132.6 million in Q2 2026, $97.8 million in Q1 2026, and -$79.1 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.70 Bn | 116.91 Bn | 2.45 Bn | 2.92 Bn |
| 2 | General Dynamics | 96.44 Bn | 92.10 Bn | 6.76 Bn | 1.65 Bn |
| 3 | Motorola Solutions | 77.62 Bn | 76.91 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Northrop Grumman | 73.62 Bn | 71.32 Bn | 3.72 Bn | 978.00 Mn |
| 5 | L3Harris Technologies | 45.79 Bn | 44.27 Bn | 1.50 Bn | 771.00 Mn |
| 6 | Elbit Systems | 33.28 Bn | 32.31 Bn | 579.01 Mn | 236.73 Mn |
| 7 | Teledyne Technologies | 27.95 Bn | 27.61 Bn | 738.10 Mn | 284.70 Mn |
| 8 | Curtiss Wright | 20.74 Bn | 20.27 Bn | 364.09 Mn | 151.73 Mn |
| 9 | Leidos Holdings | 16.26 Bn | 15.51 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Moog | 11.57 Bn | 11.51 Bn | 347.25 Mn | 132.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 132.58 Mn |
| Mar 28, 2026 | 97.80 Mn |
| Jan 3, 2026 | -79.15 Mn |
| Sep 27, 2025 | 199.00 Mn |
| Jun 28, 2025 | 92.63 Mn |
| Mar 29, 2025 | 2.41 Mn |
| Dec 28, 2024 | -165.69 Mn |
| Sep 28, 2024 | 109.29 Mn |
| Jun 29, 2024 | -2.05 Mn |
| Mar 30, 2024 | -84.25 Mn |
| Dec 30, 2023 | 22.87 Mn |
| Sep 30, 2023 | 104.51 Mn |
| Jul 1, 2023 | -19.41 Mn |
| Apr 1, 2023 | -100.72 Mn |
| Dec 31, 2022 | -22.04 Mn |
| Oct 1, 2022 | 29.82 Mn |
| Jul 2, 2022 | -28.56 Mn |
| Apr 2, 2022 | -14.02 Mn |
| Jan 1, 2022 | 120.13 Mn |
| Oct 2, 2021 | 22.49 Mn |