Moog (MOG-B) Free Cash Flow (2009 - 2026)
Moog's (MOG-B) 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-B) 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| 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 |