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) Operating cash flow
Moog Inc.'s operating cash flow for fiscal 2025 was $273.1M, up 38.0% from $197.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $485.6M. Over the past ten years it has ranged from $102.4M (fiscal 2018) to $334.5M (fiscal 2015); the current reading is higher than 73% of that period. Moog Inc. ranks 21st of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $273.1M | 38.02% |
| FY2024 | $197.9M | 41.68% |
| FY2023 | $139.7M | (43.42%) |
| FY2022 | $246.8M | (15.83%) |
| FY2021 | $293.2M | 5.03% |
| FY2020 | $279.2M | 53.88% |
| FY2019 | $181.4M | 77.16% |
| FY2018 | $102.4M | (52.98%) |
| FY2017 | $217.8M | 0.89% |
| FY2016 | $215.9M | (35.48%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $160.1M | 23.54% |
| Mar 2026 | $129.6M | — |
| Dec 2025 | −$44.8M | — |
| Sep 2025 | $240.7M | 92.10% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TXT Textron Inc. compare | $1.3B |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | $1.2B |
| HII Huntington Ingalls Industries, Inc. compare | $749.0M |
| CW Curtiss-Wright Corporation compare | $721.1M |
| BWXT BWX Technologies, Inc. compare | $578.7M |
| DRS Leonardo DRS, Inc. compare | $490.0M |
| MOG.A Moog Inc. | $485.6M |
| SARO StandardAero, Inc. compare | $290.6M |
| KTOS Kratos Defense & Security Solutions, Inc. compare | −$39.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MOG.A
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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