Moog (MOG-A) Free Cash Flow (2009 - 2026)
Moog recorded quarterly Free Cash Flow of $97.8 million in Q1 2026, up 223.56% quarter-over-quarter from -$79.1 million in Q1 2026, and up 3954.56% year-over-year from $2.4 million in Q1 2025.
Moog's Free Cash Flow history runs 18 years deep, the most recent figure standing at $97.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 3954.56% year-over-year to $97.8 million; the TTM figure through Mar 2026 stood at $310.3 million (up 653.72% YoY), while the FY2025 annual figure 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.
- 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 slumped 824.41% in 2024 and soared 4620.84% in 2025, its largest moves.
- Moog's Free Cash Flow stood at -$22.0 million in 2022, then soared by 203.77% to $22.9 million in 2023, then plunged by 824.41% to -$165.7 million in 2024, then surged by 220.1% to $199.0 million in 2025, then sank by 50.86% to $97.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $97.8 million, -$79.1 million, and $199.0 million for Q1 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | -71.46 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Moog | - | - | 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 |
| Sep 30, 2023 | 104.51 Mn |
| Sep 30, 2023 | 104.51 Mn |
| Jul 1, 2023 | -19.41 Mn |
| Jul 1, 2023 | -19.41 Mn |
| Apr 1, 2023 | -100.72 Mn |
| Apr 1, 2023 | -100.72 Mn |
| Dec 31, 2022 | -22.04 Mn |
| Dec 31, 2022 | -22.04 Mn |
| Oct 1, 2022 | 29.82 Mn |
| Oct 1, 2022 | 29.82 Mn |
| Jul 2, 2022 | -28.56 Mn |
| Jul 2, 2022 | -28.56 Mn |
| Apr 2, 2022 | -14.02 Mn |
| Apr 2, 2022 | -14.02 Mn |
| Jan 1, 2022 | 120.13 Mn |
| Jan 1, 2022 | 120.13 Mn |
| Oct 2, 2021 | 22.49 Mn |
| Oct 2, 2021 | 22.49 Mn |
| Jul 3, 2021 | 62.66 Mn |
| Jul 3, 2021 | 62.66 Mn |
| Apr 3, 2021 | 5.56 Mn |
| Apr 3, 2021 | 5.56 Mn |
| Jan 2, 2021 | 73.79 Mn |
| Jan 2, 2021 | 73.79 Mn |
| Oct 3, 2020 | 73.47 Mn |
| Oct 3, 2020 | 73.47 Mn |
| Jun 27, 2020 | 90.18 Mn |
| Jun 27, 2020 | 90.18 Mn |
| Mar 28, 2020 | 12.45 Mn |
| Mar 28, 2020 | 12.45 Mn |
| Dec 28, 2019 | 14.80 Mn |
| Dec 28, 2019 | 14.80 Mn |
| Sep 28, 2019 | 24.99 Mn |
| Sep 28, 2019 | 24.99 Mn |
| Jun 29, 2019 | -10.87 Mn |
| Jun 29, 2019 | -10.87 Mn |
| Mar 30, 2019 | 9.01 Mn |
| Mar 30, 2019 | 9.01 Mn |
| Dec 29, 2018 | 39.86 Mn |
| Dec 29, 2018 | 39.86 Mn |
| Sep 29, 2018 | 32.30 Mn |
| Sep 29, 2018 | 32.30 Mn |
| Jun 30, 2018 | -25.72 Mn |
| Jun 30, 2018 | -25.72 Mn |
| Mar 31, 2018 | -21.78 Mn |
| Mar 31, 2018 | -21.78 Mn |
| Dec 30, 2017 | 23.09 Mn |
| Dec 30, 2017 | 23.09 Mn |
| Sep 30, 2017 | 18.01 Mn |
| Sep 30, 2017 | 18.01 Mn |
| Jul 1, 2017 | 32.48 Mn |
| Jul 1, 2017 | 32.48 Mn |
| Apr 1, 2017 | 55.76 Mn |
| Apr 1, 2017 | 55.76 Mn |
| Dec 31, 2016 | 35.73 Mn |
| Dec 31, 2016 | 35.73 Mn |
| Oct 1, 2016 | 30.47 Mn |
| Oct 1, 2016 | 30.47 Mn |
| Jul 2, 2016 | 67.44 Mn |
| Jul 2, 2016 | 67.44 Mn |
| Apr 2, 2016 | 63.50 Mn |
| Apr 2, 2016 | 63.50 Mn |
| Jan 2, 2016 | -12.76 Mn |
| Jan 2, 2016 | -12.76 Mn |
| Oct 3, 2015 | 104.74 Mn |
| Oct 3, 2015 | 104.74 Mn |
| Jul 4, 2015 | 55.49 Mn |
| Jul 4, 2015 | 55.49 Mn |
| Apr 4, 2015 | 35.31 Mn |
| Apr 4, 2015 | 35.31 Mn |
| Jan 3, 2015 | 58.31 Mn |
| Jan 3, 2015 | 58.31 Mn |
| Sep 27, 2014 | 56.12 Mn |
| Sep 27, 2014 | 56.12 Mn |
| Jun 28, 2014 | 71.51 Mn |
| Jun 28, 2014 | 71.51 Mn |
| Mar 29, 2014 | 32.49 Mn |
| Mar 29, 2014 | 32.49 Mn |
| Dec 28, 2013 | 48.22 Mn |
| Dec 28, 2013 | 48.22 Mn |
| Sep 28, 2013 | 60.62 Mn |
| Sep 28, 2013 | 60.62 Mn |
| Jun 29, 2013 | 52.31 Mn |
| Jun 29, 2013 | 52.31 Mn |
| Mar 30, 2013 | 38.88 Mn |
| Mar 30, 2013 | 38.88 Mn |
| Dec 29, 2012 | 6.29 Mn |
| Dec 29, 2012 | 6.29 Mn |
| Sep 29, 2012 | 42.81 Mn |
| Sep 29, 2012 | 42.81 Mn |
| Jun 30, 2012 | 42.83 Mn |
| Jun 30, 2012 | 42.83 Mn |
| Mar 31, 2012 | 13.91 Mn |
| Mar 31, 2012 | 13.91 Mn |
| Dec 31, 2011 | 7.76 Mn |
| Dec 31, 2011 | 7.76 Mn |
| Oct 1, 2011 | 41.56 Mn |
| Oct 1, 2011 | 41.56 Mn |
| Jul 2, 2011 | 29.88 Mn |
| Jul 2, 2011 | 29.88 Mn |
| Apr 2, 2011 | 902,000.00 |
| Apr 2, 2011 | 902,000.00 |
| Jan 1, 2011 | 40.16 Mn |
| Jan 1, 2011 | 40.16 Mn |
| Oct 2, 2010 | 39.07 Mn |
| Oct 2, 2010 | 39.07 Mn |
| Jul 3, 2010 | 34.40 Mn |
| Jul 3, 2010 | 34.40 Mn |
| Apr 3, 2010 | 11.40 Mn |
| Apr 3, 2010 | 11.40 Mn |
| Jan 2, 2010 | 44.44 Mn |
| Jan 2, 2010 | 44.44 Mn |
| Oct 3, 2009 | 16.29 Mn |
| Oct 3, 2009 | 16.29 Mn |