Moog Quarterly Cash Flow Statement
NYSE: MOG.AIndustrialsAerospace & DefenseUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Moog free cash flow
In the quarter ended Jun 27, 2026, Moog generated $160.1 million of operating cash flow and spent $27.5 million on capital expenditures. That left free cash flow of $132.6 million, a free-cash-flow margin of 11.9% of revenue. Free cash flow was up 43.1% from the prior year's $92.6 million.
Moog returned $21.7 million to shareholders: $9.5 million in dividends and $12.2 million in share repurchases, equal to 16% of free cash flow. Free cash flow covered dividend payments 14.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Moog cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262026-01-03 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 152.03M | 81.84M | 78.85M | 64.41M | 58.49M | 54.61M | 57.53M | 42.53M | 59.11M | 54.51M | 52.63M | 43.74M |
| Net Income growth (YoY) | +159.93% | +49.86% | +37.07% | +51.42% | -1.06% | +0.19% | +9.29% | -2.76% | +39.46% | +26.72% | +14.38% | +48.69% |
| Depreciation & Amortization | 32.15M | 28.04M | 27.60M | 28.48M | 25.84M | 24.66M | 24.75M | 22.54M | 21.63M | 21.01M | 20.70M | 20.98M |
| Stock-Based Compensation | 6.19M | 4.77M | 4.96M | 4.04M | 4.65M | 3.69M | 4.33M | 3.66M | 4.09M | 3.05M | 4.17M | 2.46M |
| Change in Working Capital | 2.65M | 45.75M | -92.24M | 141.80M | 26.05M | -30.68M | -165.97M | -29.15M | -82.75M | -66.26M | 75.41M | -10.15M |
| Operating Cash Flow | 160.09M | 129.59M | -44.77M | 240.69M | 125.29M | 40.02M | -132.91M | 147.46M | 31.26M | -42.79M | 61.92M | 156.75M |
| Capital Expenditures | -27.51M | -31.80M | -34.38M | -41.69M | -32.66M | -37.60M | -32.78M | -38.17M | -33.31M | -41.46M | -39.05M | -52.23M |
| Investing Cash Flow | -27.96M | -32.10M | -31.47M | -82.86M | -33.44M | -39.84M | -19.12M | -36.84M | -31.82M | -42.20M | -44.74M | -53.27M |
| Dividends Paid | -9.50M | -9.51M | -9.19M | -9.18M | -9.14M | -9.14M | -8.96M | -8.96M | -8.95M | -8.95M | -8.62M | -8.62M |
| Share Repurchases | -12.24M | -12.58M | -37.85M | -14.90M | -1.38M | -70.73M | -55.69M | -14.91M | -1.59M | -11.53M | -8.71M | -6.17M |
| Debt Issued | -778.00K | — | — | — | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -373.05M | 137.02M | 87.72M | -153.26M | -97.38M | -11.52M | 163.87M | -99.19M | -7.15M | 19.13M | 39.01M | -155.92M |
| Net Change in Cash | -240.48M | 234.44M | 11.58M | 3.20M | -3.71M | -11.08M | 9.27M | 13.02M | -8.21M | -67.10M | 57.68M | -54.35M |
| Free Cash Flow | 132.58M | 97.80M | -79.15M | 199.00M | 92.63M | 2.41M | -165.69M | 109.29M | -2.05M | -84.25M | 22.87M | 104.51M |
This table shows 12 quarterly periods of Moog's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MOG.A's reporting calendar. What is a cash flow statement?