Moog Cash Flow Statement
NYSE: MOG.BIndustrialsAerospace & DefenseUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
Moog free cash flow
In fiscal 2025, Moog generated $273.1 million of operating cash flow and spent $144.7 million on capital expenditures. That left free cash flow of $128.4 million, a free-cash-flow margin of 3.3% of revenue. Free cash flow was up 179.8% from the prior year's $45.9 million.
Moog returned $179.1 million to shareholders: $36.4 million in dividends and $142.7 million in share repurchases, equal to 140% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Moog cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 235.03M | 208.79M | 175.16M | 155.18M | 157.22M | 9.21M | 174.55M | 95.36M | 140.41M | 123.63M |
| Net Income growth (YoY) | +12.57% | +19.20% | +12.87% | -1.30% | +1607.98% | -94.73% | +83.04% | -32.08% | +13.57% | -6.26% |
| Depreciation & Amortization | 103.73M | 96.03M | 89.30M | 88.39M | 90.16M | 86.97M | 85.26M | 88.57M | 90.17M | 98.73M |
| Stock-Based Compensation | 16.71M | 14.96M | 10.58M | 8.88M | 7.46M | 5.66M | 6.46M | 5.80M | 4.58M | 3.27M |
| Change in Working Capital | -28.79M | -102.74M | -131.81M | -34.54M | 28.23M | -9.39M | -118.71M | -64.46M | -7.92M | -8.23M |
| Operating Cash Flow | 273.09M | 197.86M | 139.65M | 246.80M | 293.23M | 279.18M | 181.42M | 102.41M | 217.78M | 215.85M |
| Capital Expenditures | -144.73M | -152.00M | -177.31M | -139.43M | -128.73M | -88.28M | -118.42M | -94.52M | -75.80M | -67.21M |
| Investing Cash Flow | -175.26M | -155.59M | -167.17M | -85.22M | -191.16M | -146.19M | -115.72M | -141.64M | -109.52M | -79.22M |
| Dividends Paid | -36.43M | -35.48M | -34.07M | -32.97M | -32.11M | -25.21M | -34.86M | -17.89M | 0 | 0 |
| Share Repurchases | -142.71M | -36.74M | -29.31M | -48.56M | -31.67M | -232.29M | -40.95M | -8.22M | -8.64M | -44.93M |
| Debt Issued | — | — | — | 0 | 0 | 491.77M | 0 | 15.00M | 0 | 20.00M |
| Debt Repaid | — | — | — | 0 | 0 | -300.00M | -411.00K | -25.92M | -168.00K | -10.10M |
| Financing Cash Flow | -98.29M | -48.20M | -22.71M | -134.91M | -87.00M | -142.77M | -98.68M | -221.57M | -75.66M | -119.86M |
| Net Change in Cash | -2.32M | -4.61M | -48.18M | 16.41M | 15.84M | -7.48M | -35.16M | -259.26M | 43.03M | 13.03M |
| Free Cash Flow | 128.35M | 45.87M | -37.66M | 107.37M | 164.49M | 190.89M | 63.00M | 7.89M | 141.98M | 148.65M |
This table shows 10 annual periods of Moog's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MOG.B's reporting calendar. What is a cash flow statement?