Moog (MOG-A) Net Cash Flow (2010 - 2026)
Moog's Net Cash Flow was -$240.91 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$5.53 million a year earlier.
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Analysis
Moog (MOG-A) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Moog's Net Cash Flow was $9.66 million through Jun 27, 2026, up 51.0% year-over-year; for FY2025 (ended Sep 27, 2025), it was -$461,000.
- In earlier fiscal years, Net Cash Flow was -$5.93 million in FY2024, -$50.23 million in FY2023, $26.67 million in FY2022 (+76.9%) and $15.07 million in FY2021.
- The fiscal Q3 2026 figure marks the lowest quarterly Net Cash Flow in data going back to fiscal Q4 2009.
- Per Business Quant data, MOG-A's Net Cash Flow in the three fiscal quarters before Q3 2026 was $234.52 million (Q2 2026), $11.48 million (Q1 2026) and $4.57 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,943.02 Bn | 1,704.73 Bn | 9.10 Bn | -40.97 Bn |
| 2 | General Electric | 349.37 Bn | 308.11 Bn | 5.02 Bn | -1.02 Bn |
| 3 | Rtx | 270.29 Bn | 240.28 Bn | 5.81 Bn | 835.00 Mn |
| 4 | Lockheed Martin | 139.31 Bn | 123.54 Bn | 2.44 Bn | 2.17 Bn |
| 5 | Boeing | 137.40 Bn | 46.38 Bn | 2.17 Bn | 1.61 Bn |
| 6 | General Dynamics | 99.29 Bn | 84.52 Bn | 2.25 Bn | -1.65 Bn |
| 7 | Motorola Solutions | 87.28 Bn | 83.77 Bn | 1.77 Bn | 64.00 Mn |
| 8 | Howmet Aerospace | 87.15 Bn | 82.91 Bn | 1.00 Bn | -57.00 Mn |
| 9 | Northrop Grumman | 77.96 Bn | 65.41 Bn | 2.35 Bn | 1.44 Bn |
| 10 | Moog | 9.75 Bn | 9.24 Bn | 347.25 Mn | -240.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -240.91 Mn |
| Mar 28, 2026 | 234.52 Mn |
| Jan 3, 2026 | 11.48 Mn |
| Sep 27, 2025 | 4.57 Mn |
| Jun 28, 2025 | -19.16 Mn |
| Mar 29, 2025 | 41.66 Mn |
| Dec 28, 2024 | 11.84 Mn |
| Sep 28, 2024 | 11.43 Mn |
| Jun 29, 2024 | 26.33 Mn |
| Mar 30, 2024 | 40.01 Mn |
| Dec 30, 2023 | 56.19 Mn |
| Sep 30, 2023 | -52.45 Mn |
| Jul 1, 2023 | 17.21 Mn |
| Apr 1, 2023 | -57.18 Mn |
| Dec 31, 2022 | 42.19 Mn |
| Oct 1, 2022 | 25.55 Mn |
| Jul 2, 2022 | -21.18 Mn |
| Apr 2, 2022 | 16.43 Mn |
| Jan 1, 2022 | 5.88 Mn |
| Oct 2, 2021 | 9.75 Mn |
API Access
Moog Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MOG-A&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MOG-A", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MOG-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();