stockrowMoog Inc.
MOG.A Industrials Aerospace & Defense
Moog Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.9 billion, up 6.97% from fiscal 2024.
- Revenue
- +15.2%
- EPS
- +154.0%
- Free cash flow
- +67.5%
- Total debt
- −16.1%
Quarter to June 2026, against a year earlier
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Moog Inc. (MOG.A) Free cash flow
Moog Inc.'s free cash flow for fiscal 2025 was $128.4M, up 171.2% from $47.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $353.3M. Over the past ten years it has ranged from −$18.0M (fiscal 2023) to $253.9M (fiscal 2015); the current reading is higher than 55% of that period. Moog Inc. ranks 18th of 89 Aerospace & Defense companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $128.4M | 171.25% |
| FY2024 | $47.3M | — |
| FY2023 | −$18.0M | — |
| FY2022 | $120.7M | (32.65%) |
| FY2021 | $179.2M | (6.14%) |
| FY2020 | $190.9M | 203.00% |
| FY2019 | $63.0M | 698.49% |
| FY2018 | $7.9M | (94.44%) |
| FY2017 | $142.0M | (4.48%) |
| FY2016 | $148.6M | (41.44%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $132.6M | 35.57% |
| Mar 2026 | $97.8M | — |
| Dec 2025 | −$76.1M | — |
| Sep 2025 | $199.0M | 151.44% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TXT Textron Inc. compare | $815.0M |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | $701.5M |
| CW Curtiss-Wright Corporation compare | $635.2M |
| BWXT BWX Technologies, Inc. compare | $372.3M |
| MOG.A Moog Inc. | $353.3M |
| DRS Leonardo DRS, Inc. compare | $345.0M |
| HII Huntington Ingalls Industries, Inc. compare | $327.0M |
| SARO StandardAero, Inc. compare | $205.2M |
| KTOS Kratos Defense & Security Solutions, Inc. compare | −$128.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MOG.A
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement