Moog Inc (MOG-A) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets in the United States, Germany, and internationally.

Total Cash From Operating Activities Chart for Moog Inc

Moog Inc (MOG-A) operating cash flow for FY2025 was USD 273.1M, a 35.0% change from FY2024. Moog Inc's operating cash flow grew from USD 7.1M in 1986 to USD 273.1M in 2025 (3746.3% over 39 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.4%, 10-year CAGR of -2.0%, 20-year CAGR of 4.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$11.90B
Implied Share Price
$418.38
Enterprise Value
$12.52B
Revenue (TTM)
$4.32B
EBITDA
$632.41M
Profit Margin
8.73%
Trailing P/E
31.73
Forward P/E
31.75
Price/Book (MRQ)
5.24
Price/Sales (TTM)
2.76
EV/EBITDA
20.53
EV/Revenue
2.95
Dividend Yield
0.31%
Book Value
$70.19
Free Cash Flow (FY2025)
$128.35M
Free Cash Flow Yield
1.08%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.