tiprankstipranks
Trending News
More News >
Moog Inc (MOG.A)
NYSE:MOG.A
US Market

Moog (MOG.A) Cash flow

Compare
425 Followers

Moog Cash Flow

MOG.A's free cash flow for Q4 2025 was $92.67M. For the 2025 fiscal year, MOG.A's free cash flow was decreased by $― and operating cash flow was $125.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 273.09M$ ―$ 202.34M$ 135.94M$ 246.80M
Investing Cash Flow
$ -175.26M$ ―$ -159.62M$ -163.15M$ -83.32M
Financing Cash Flow
$ -98.29M$ ―$ -48.66M$ -23.02M$ -134.91M
End Cash Position
$ 62.21M$ ―$ 64.54M$ 69.14M$ 119.23M
Free Cash Flow
$ 128.35M$ ―$ 46.33M$ -37.35M$ 107.37M
Currency in USD

Moog Cash Flow