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Moog (MOG.A) Cash flow

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Moog Cash Flow

MOG.A's free cash flow for Q3 2026 was $132.58M. For the 2026 fiscal year, MOG.A's free cash flow was decreased by $-27.51M and operating cash flow was $160.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 273.09M$ 202.34M$ 135.94M$ 246.80M$ 293.23M
$ -175.26M$ -159.62M$ -163.15M$ -83.32M$ -191.16M
$ -98.29M$ -48.66M$ -23.02M$ -134.91M$ -87.00M
$ 62.21M$ 64.54M$ 69.14M$ 119.23M$ 100.91M
$ 128.35M$ 46.33M$ -37.35M$ 107.37M$ 164.49M

Currency in USD

Moog Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing