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Moog Inc (MOG.A)
NYSE:MOG.A
US Market

Moog (MOG.A) Cash flow

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Moog Cash Flow

MOG.A's free cash flow for Q1 2025 was $-165.06M. For the 2025 fiscal year, MOG.A's free cash flow was decreased by $83.68M and operating cash flow was $-132.28M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 202.34M$ 135.94M$ 246.80M$ 293.23M$ 279.18M
Investing Cash Flow
$ -159.62M$ -163.15M$ -83.32M$ -191.16M$ -146.19M
Financing Cash Flow
$ -48.66M$ -23.02M$ -134.91M$ -87.00M$ -142.77M
End Cash Position
$ 64.54M$ 69.14M$ 119.23M$ 100.91M$ 85.07M
Free Cash Flow
$ 46.33M$ -37.35M$ 107.37M$ 164.49M$ 190.89M
Currency in USD

Moog Cash Flow

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