Moog (MOG-A) Free Cash Flow (2009 - 2026)

Moog's (MOG-A) quarterly Free Cash Flow came in at $97.8 million in Q1 2026, up 3954.56% year-on-year from $2.4 million in Q1 2025, and up 223.56% quarter-over-quarter from -$79.1 million in Q1 2026.

Moog (MOG-A) Free Cash Flow (2009 - 2026) Analysis & Trends

Moog has disclosed Free Cash Flow across 18 years of filings, most recently posting $97.8 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $97.8 million, up 3954.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $310.3 million (up 653.72% YoY), and the FY2025 annual result was $128.4 million, up 179.84% from the prior year.
  • Free Cash Flow came in at $97.8 million for Q1 2026 at Moog, up 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.
  • The 5-year median for Free Cash Flow is $181500.0 (2024), against an average of $14.6 million.
  • Across the five-year window, Free Cash Flow tumbled 824.41% in 2024 and surged 4620.84% in 2025, its largest moves.
  • Moog's Free Cash Flow stood at -$22.0 million in 2022, then surged by 203.77% to $22.9 million in 2023, then sank by 824.41% to -$165.7 million in 2024, then jumped by 220.1% to $199.0 million in 2025, then slumped by 50.86% to $97.8 million in 2026.
  • The last three Free Cash Flow figures came in at $97.8 million (Q1 2026), -$79.1 million (Q1 2026), and $199.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -1.24 Mn
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn 1.49 Bn
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn 1.31 Bn
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn -1.45 Bn
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn -291.00 Mn
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn 359.00 Mn
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn 1.95 Bn
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn 64.00 Mn
10 Moog - - 287.56 Mn 97.80 Mn

Historic Data

Download Data
DateValue
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