MOG-B - Company ID 0000067887
The table below shows MOOG INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$44.77M | -$132.91M | $61.92M | $8.08M | $157.19M | $94.09M |
| Capital expenditure | $34.38M | $32.78M | $39.05M | $30.13M | $37.06M | $20.31M |
| Investing cash flow | -$31.47M | -$19.12M | -$44.74M | -$25.29M | $277.00K | -$96.41M |
| Dividends paid | $9.19M | $8.96M | $8.62M |
MOOG INC. reported operating cash flow of $273.09M for fiscal year 2025. That is up 38.0% from $197.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $215.85M (FY 2016) to $273.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.26M |
| $8.03M |
| $8.01M |
| Stock buybacks | $37.85M | $55.69M | $8.71M | $12.72M | $16.66M | $11.67M |
| Financing cash flow | $87.72M | $163.87M | $39.01M | $59.40M | -$151.59M | $12.96M |