Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moog (MOG-A) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Moog (MOG-A) over the last 18 years, with Q1 2026 value amounting to -$79.1 million.

  • Moog's Free Cash Flow rose 5223.07% to -$79.1 million in Q1 2026 from the same period last year, while for Jan 2026 it was $214.9 million, marking a year-over-year increase of 25059.95%. This contributed to the annual value of $128.4 million for FY2025, which is 17984.17% up from last year.
  • As of Q1 2026, Moog's Free Cash Flow stood at -$79.1 million, which was up 5223.07% from $199.0 million recorded in Q3 2025.
  • Moog's Free Cash Flow's 5-year high stood at $199.0 million during Q3 2025, with a 5-year trough of -$165.7 million in Q4 2024.
  • For the 5-year period, Moog's Free Cash Flow averaged around $9.7 million, with its median value being -$2.0 million (2024).
  • Per our database at Business Quant, Moog's Free Cash Flow crashed by 82441.41% in 2024 and then skyrocketed by 462083.94% in 2025.
  • Moog's Free Cash Flow (Quarter) stood at -$22.0 million in 2022, then surged by 203.77% to $22.9 million in 2023, then plummeted by 824.41% to -$165.7 million in 2024, then soared by 220.1% to $199.0 million in 2025, then crashed by 139.77% to -$79.1 million in 2026.
  • Its Free Cash Flow was -$79.1 million in Q1 2026, compared to $199.0 million in Q3 2025 and $92.6 million in Q2 2025.