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Moog Inc. (DE:MO7A)
NYSE:MO7A
Germany Market

Moog (MO7A) Cash flow

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Moog Cash Flow

DE:MO7A's free cash flow for Q1 2026 was $-79.15M. For the 2026 fiscal year, DE:MO7A's free cash flow was decreased by $82.03M and operating cash flow was $-44.77M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 273.09M$ 202.34M$ 135.94M$ 246.80M$ 293.23M
Investing Cash Flow
$ -175.26M$ -159.62M$ -163.15M$ -83.32M$ -191.16M
Financing Cash Flow
$ -98.29M$ -48.66M$ -23.02M$ -134.91M$ -87.00M
End Cash Position
$ 62.21M$ 64.54M$ 69.14M$ 119.23M$ 100.91M
Free Cash Flow
$ 128.35M$ 46.33M$ -37.35M$ 107.37M$ 164.49M
Currency in USD

Moog Cash Flow