Moog Inc. (MOG-A) quarterly cash flow statement — complete operating, investing & financing history
Moog Inc. (MOG-A) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 160.09M | 129.59M | -44.77M | 125.33M | 125.33M | 39.42M | -132.28M | 151.31M | 30.17M | -44M | 60.39M | 153.03M | 15.92M | -41.1M | 8.08M | 62.54M | 4.07M | 23.01M | 157.19M | 62.65M |
| Operating CF Margin % | 14.34% | 12.32% | -4.07% | 11.95% | 12.9% | 4.22% | -14.53% | 16.46% | 3.33% | -4.73% | 7.05% | 17.55% | 1.87% | -4.91% | 1.06% | 8.14% | 0.53% | 2.98% | 21.71% | 8.65% |
| Operating CF Growth % | 27.74% | 228.74% | 66.16% | -17.17% | 315.45% | 189.59% | -319.05% | -1.13% | 89.5% | -7.06% | 647.14% | 144.7% | 291.42% | -278.6% | -94.86% | -0.17% | -95.64% | -46.82% | 67.05% | -31.41% |
| Net Income | 152.03M | 81.84M | 78.85M | 59.71M | 59.71M | 55.75M | 53.11M | 44.61M | 56.36M | 60M | 47.81M | 39.58M | 42.39M | 43.01M | 46.02M | 29.42M | 50.41M | 29.09M | 46.27M | 34.57M |
| Depreciation & Amortization | 29.45M | 22.59M | 27.6M | 23.47M | 21.16M | 24.65M | 23.48M | 24.05M | 24.41M | 23.93M | 23.65M | 24.73M | 22.83M | 21.29M | 21.38M | 22.22M | 21.12M | 22.36M | 22.69M | 23.35M |
| Stock-Based Compensation | 6.19M | 4.77M | 4.96M | 4.65M | 4.65M | 3.69M | 4.33M | 3.66M | 4.09M | 3.05M | 4.17M | 2.46M | 2.36M | 2.79M | 2.97M | 2.13M | 2.17M | 1.92M | 2.66M | 1.04M |
| Deferred Taxes | -36.13M | 12.01M | 15.6M | -6.39M | -6.39M | -8.68M | -3.58M | 0 | -8.68M | -13.26M | -4.55M | -8.85M | -16.71M | -8.63M | -1.34M | 4.09M | 2.81M | -3.06M | 7.89M | 4M |
| Other Non-Cash Items | -160.05M | 5.01M | 217K | -83.81M | 17.06M | 289K | 5.03M | 17.3M | 4.88M | 11.61M | -2.48M | 31.92M | 2.23M | 2.84M | -8.36M | 14.59M | 3.16M | 18.93M | -13.95M | 5.03M |
| Working Capital Changes | 168.61M | 3.38M | -171.99M | 127.7M | 29.14M | -36.29M | -214.65M | 61.69M | -50.89M | -129.33M | -8.21M | 63.19M | -37.17M | -102.4M | -52.59M | -9.92M | -75.6M | -46.23M | 91.62M | -5.34M |
| Change in Receivables | 27.32M | -80.24M | -106.69M | -11.14M | 10M | -56.41M | -63.04M | 61.89M | -7.67M | -76.6M | 7.87M | 18.77M | -74.65M | -22.72M | -53.96M | -28.2M | -54.45M | -43.16M | 38.94M | -63.47M |
| Change in Inventory | -7M | -21.61M | 7.09M | 12.32M | -9.89M | -5.5M | -48.71M | -25.7M | -28.23M | -30.54M | -46.85M | -27.6M | -30.44M | -27.91M | -44.44M | -21.9M | -13.73M | -228K | 7.18M | 10.07M |
| Change in Payables | -3.38M | 34.06M | -26.58M | 28.01M | -5.28M | 24.95M | -22.97M | 25.53M | -929K | 7.6M | -5.75M | 20.13M | 6.54M | 11.65M | -9.68M | 16.16M | 2.8M | 45.22M | -20.83M | 38.05M |
| Cash from Investing | -27.96M | -32.1M | -31.47M | -33.44M | -33.44M | -39.84M | -19.12M | -41.05M | -30.59M | -40.85M | -43.11M | -49.25M | -39.7M | -48.91M | -25.29M | 1.95M | -37.12M | -48.42M | 277K | -28.6M |
| Capital Expenditures | -27.51M | -31.8M | -34.38M | -32.66M | -32.66M | -37.6M | -32.78M | -42.38M | -32.09M | -40.11M | -37.42M | -48.21M | -35.33M | -59.62M | -30.13M | -32.72M | -32.63M | -37.03M | -37.06M | -40.16M |
| CapEx % of Revenue | 2.46% | 3.02% | 3.12% | 3.11% | 3.36% | 4.02% | 3.6% | 4.61% | 3.55% | 4.31% | 4.37% | 5.53% | 4.16% | 7.12% | 3.96% | 4.26% | 4.22% | 4.8% | 5.12% | 5.54% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M | 1.63M | -699K | -5.21M | 933K | 877K | -165K | 1.12M | 70.62M | 0 | -11.84M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -446K | -302K | 2.91M | -782K | -782K | -2.23M | 13.66M | -120K | -131K | -36K | -479K | -1.97M | -5.24M | 10.88M | 3.71M | -35.95M | -4.49M | 440K | 37.34M | 11.56M |
| Cash from Financing | -373.05M | 137.02M | 87.72M | -97.41M | -97.41M | -10.92M | 163.24M | -98.83M | -7.28M | 19M | 38.91M | -156.23M | 40.99M | 32.83M | 59.4M | -37.04M | 11.87M | 41.84M | -151.59M | -24.29M |
| Debt Issued (Net) | 0 | 182.52M | 106.69M | -183.47M | -87.19M | 59.24M | 226.75M | -86.53M | 7.27M | 26.55M | 55.21M | -150.09M | 51.39M | 40.12M | 79.72M | -20.59M | 23.16M | 56.05M | -128.84M | -16.86M |
| Equity Issued (Net) | 0 | -33.2M | -9.44M | -4.4M | -937K | -60.01M | -54.11M | -6.8M | -5.6M | -16.37M | -13.27M | 847K | 941K | -13.2M | -14.47M | -8.13M | -2.99M | -5.89M | -14.71M | 1.29M |
| Dividends Paid | -9.5M | -9.51M | -9.19M | -9.14M | -9.14M | -9.14M | -8.96M | -8.96M | -8.95M | -8.95M | -8.62M | -8.62M | -8.6M | -8.6M | -8.26M | -8.32M | -8.3M | -8.32M | -8.03M | -8.03M |
| Share Repurchases | 84.9M | -40.14M | -44.76M | -25.38M | -5.08M | -77.45M | -63.78M | -23.45M | -6.48M | -11.53M | -8.71M | -6.17M | -2.68M | -7.74M | -12.72M | -21.42M | -5.09M | -9.82M | -18.93M | -4.97M |
| Other Financing | -363.55M | -2.78M | -339K | 99.6M | -143K | -1.02M | -439K | 2.99M | 0 | 17.79M | 5.58M | 1.63M | -2.75M | 14.52M | 2.4M | 0 | 0 | 0 | 0 | -704K |
| Net Change in Cash | -240.48M | 234.44M | 11.58M | -3.71M | -3.71M | -11.08M | 9.27M | 10.3M | -8.21M | -67.1M | 57.68M | -56.26M | 15.75M | -56.26M | 46.68M | 23.37M | -26.27M | 15.4M | 5.81M | 9.26M |
| Free Cash Flow | 132.58M | 97.8M | -79.15M | 92.67M | 92.67M | 1.82M | -165.06M | 108.93M | -1.92M | -84.12M | 22.98M | 104.82M | -19.41M | -100.72M | -22.04M | 29.82M | -28.56M | -14.02M | 120.13M | 22.48M |
| FCF Margin % | 11.87% | 9.3% | -7.19% | 8.83% | 9.54% | 0.19% | -18.13% | 11.85% | -0.21% | -9.04% | 2.68% | 12.02% | -2.28% | -12.03% | -2.9% | 3.88% | -3.69% | -1.82% | 16.59% | 3.1% |
| FCF Growth % | 43.07% | 5279.32% | 52.05% | -14.93% | 4926.35% | 102.16% | -818.44% | 3.92% | 90.11% | 16.48% | 204.23% | 251.51% | 32.03% | -618.59% | -118.35% | 32.62% | -145.58% | -352% | 62.8% | -69.39% |
| FCF per Share | 4.14 | 3.05 | -2.47 | 2.89 | 2.89 | 0.06 | -5.09 | 3.37 | -0.06 | -2.60 | 0.71 | 3.26 | -0.61 | -3.14 | -0.69 | 0.93 | -0.89 | -0.44 | 3.73 | 0.70 |
| FCF Conversion (FCF/Net Income) | 1.05x | 1.58x | -0.57x | 1.95x | 2.10x | 0.71x | -2.49x | 3.56x | 0.54x | -0.73x | 1.26x | 3.87x | 0.38x | -0.96x | 0.18x | 2.13x | 0.08x | 0.79x | 3.40x | 1.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |