Moog MOG-B
NYSE MOG-B
$328.63 -21.32 (-6.09%)
As of: Nov 4, 2026 · 3:45 PM EST

Moog (MOG-B) Cash from Operations (2009 - 2026)

Updated

Moog (MOG-B) recorded Cash from Operations of $160.1 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), up 27.8% from $125.29 million a year earlier and up 23.5% from the prior quarter.

Analysis

Moog (MOG-B) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, Moog's Cash from Operations came in at $485.61 million as of Jun 27, 2026, up 170.0% year-over-year; for FY2025 (ended Sep 27, 2025), it was $273.09 million, up 38.0% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
  • Across earlier fiscal years, Cash from Operations came in at $197.86 million in FY2024 (+41.7%), $139.65 million in FY2023 (-43.4%), $246.8 million in FY2022 (-15.8%) and $293.23 million in FY2021 (+5.0%).
  • Quarterly Cash from Operations has ranged from -$132.91 million in fiscal Q1 2025 to $240.69 million in fiscal Q4 2025 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in four of the last five quarters, with growth averaging 121.9%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 666.1% in fiscal Q1 2024, against a decline of 95.6% in fiscal Q3 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $129.59 million (Q2 2026), -$44.77 million (Q1 2026) and $240.69 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 160.10 Mn
Mar 28, 2026 129.59 Mn
Jan 3, 2026 -44.77 Mn
Sep 27, 2025 240.69 Mn
Jun 28, 2025 125.29 Mn
Mar 29, 2025 40.02 Mn
Dec 28, 2024 -132.91 Mn
Sep 28, 2024 147.46 Mn
Jun 29, 2024 31.26 Mn
Mar 30, 2024 -42.79 Mn
Dec 30, 2023 61.92 Mn
Sep 30, 2023 156.75 Mn
Jul 1, 2023 15.92 Mn
Apr 1, 2023 -41.10 Mn
Dec 31, 2022 8.08 Mn
Oct 1, 2022 62.54 Mn
Jul 2, 2022 4.07 Mn
Apr 2, 2022 23.01 Mn
Jan 1, 2022 157.19 Mn
Oct 2, 2021 62.65 Mn
API Access

Moog Cash from Operations 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=cash-from-operations&ticker=MOG-B&period=max&api_key=YOUR_API_KEY