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Moog Inc (MOGA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MOGA Annual Cash Flow →
Cash flow data covering Moog Inc–Jun 28 2025 offers a view into how Jun 27 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
9 Months 		(Mar 28 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income312.72
Depreciation & amortization87.78
Amortization of Other Assets8.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges6.68
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories21.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation15.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Asset-85.78
Increase Decrease In Contract With Customer Liability88.51
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables159.62
Increase (Decrease) in Accounts Payable4.11
Accrued Expense25.60
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital39.57
Other Noncash Income (Expense)0.71
Other net0.00
Payments for (Proceeds from) Other Operating Activities-437.44
Discontinued operations0.00
Net Cash flow from Operating Activities244.92
Investing Activities
Capital Expenditures-93.69
Sale of Capital Items3.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Proceeds From Businesses And Buildings Sold-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.90
Other Net-15.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-91.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,839.84
Long-term debt - repayments-1,875.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-54.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.17
Other net-27.17
Net Repayments Of Proceeds From Revolving Lines Of Credit-
Proceeds From Sale Of Stock Held By Stock Employee Compensation Trust33.78
Purchase Of Stock Held By Stock Employee Compensation Trust-34.47
Payments of Premiumson Redemption of Senior Subordinated Notes-
Finance Lease Principal Payments-8.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents62.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-28.21
Net Cash Flow from Financing Activities-148.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow154.29
Total Cash Flow5.54
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About Moog Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: July 31, 2026
  • Source: mog-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051294

Figures are derived from filed reports and may be restated. Historical data is subject to revision.