Moog Inc. (MOG.B) stock
MOG.BNYSEMisc Industrial & Commercial Machinery & EquipmentFiscal year ends October 3Also trades as MOG.A
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 31, 2026Score 17/3017% above fair value
$350.17+0.00 (0.00%)
Close on Oct 29, 2026Market cap $11.05BP/E 29.7Yield 0.33%
Moog operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Moog's operating cash flow for the twelve months ending Jun 27, 2026 was $485.61M, up 170.0% year over year. For fiscal 2025 it was $273.09M, up 38.0% from the year before. Over ten years it grew -2.0% a year on average. The highest annual figure on record is $334.55M in fiscal 2015.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $273.09M | +38.0% |
| FY2024 | Sep 28, 2024 | $197.86M | +41.7% |
| FY2023 | Sep 30, 2023 | $139.65M | -43.4% |
| FY2022 | Oct 1, 2022 | $246.80M | -15.8% |
| FY2021 | Oct 2, 2021 | $293.23M | +5.0% |
| FY2020 | Oct 3, 2020 | $279.18M | +53.9% |
| FY2019 | Sep 28, 2019 | $181.42M | +77.2% |
| FY2018 | Sep 29, 2018 | $102.41M | -53.0% |
| FY2017 | Sep 30, 2017 | $217.78M | +0.9% |
| FY2016 | Oct 1, 2016 | $215.85M | -35.5% |
| FY2015 | Oct 3, 2015 | $334.55M | +16.5% |
| FY2014 | Sep 27, 2014 | $287.10M | +14.3% |
| FY2013 | Sep 28, 2013 | $251.28M | +17.2% |
| FY2012 | Sep 29, 2012 | $214.34M | +9.3% |
| FY2011 | Oct 1, 2011 | $196.19M | +0.5% |
| FY2010 | Oct 2, 2010 | $195.26M | +65.6% |
| FY2009 | Oct 3, 2009 | $117.89M | +9.3% |
| FY2008 | Sep 27, 2008 | $107.89M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jun 27, 2026 | $160.10M | +27.8% |
| Q2 FY2026 | Mar 28, 2026 | $129.59M | +223.9% |
| Q1 FY2026 | Jan 3, 2026 | -$44.77M | – |
| Q4 FY2025 | Sep 27, 2025 | $240.69M | +63.2% |
| Q3 FY2025 | Jun 28, 2025 | $125.29M | +300.8% |
| Q2 FY2025 | Mar 29, 2025 | $40.02M | – |
| Q1 FY2025 | Dec 28, 2024 | -$132.91M | -314.6% |
| Q4 FY2024 | Sep 28, 2024 | $147.46M | -5.9% |
| Q3 FY2024 | Jun 29, 2024 | $31.26M | +96.4% |
| Q2 FY2024 | Mar 30, 2024 | -$42.79M | – |
| Q1 FY2024 | Dec 30, 2023 | $61.92M | +666.1% |
| Q4 FY2023 | Sep 30, 2023 | $156.75M | +150.6% |
| Q3 FY2023 | Jul 1, 2023 | $15.92M | +291.4% |
| Q2 FY2023 | Apr 1, 2023 | -$41.10M | -278.6% |
| Q1 FY2023 | Dec 31, 2022 | $8.08M | -94.9% |
| Q4 FY2022 | Oct 1, 2022 | $62.54M | -0.2% |
| Q3 FY2022 | Jul 2, 2022 | $4.07M | -95.6% |
| Q2 FY2022 | Apr 2, 2022 | $23.01M | -46.8% |
| Q1 FY2022 | Jan 1, 2022 | $157.19M | +67.0% |
| Q4 FY2021 | Oct 2, 2021 | $62.65M | -31.4% |
| Q3 FY2021 | Jul 3, 2021 | $93.21M | -13.0% |
| Q2 FY2021 | Apr 3, 2021 | $43.27M | +12.1% |
| Q1 FY2021 | Jan 2, 2021 | $94.10M | +123.5% |
| Q4 FY2020 | Oct 3, 2020 | $91.33M | +74.5% |
| Q3 FY2020 | Jun 27, 2020 | $107.14M | +429.2% |
| Q2 FY2020 | Mar 28, 2020 | $38.60M | -13.5% |
| Q1 FY2020 | Dec 28, 2019 | $42.11M | -34.5% |
| Q4 FY2019 | Sep 28, 2019 | $52.33M | -6.7% |
| Q3 FY2019 | Jun 29, 2019 | $20.25M | +1707.8% |
| Q2 FY2019 | Mar 30, 2019 | $44.61M | +4108.5% |
| Q1 FY2019 | Dec 29, 2018 | $64.24M | +45.4% |
| Q4 FY2018 | Sep 29, 2018 | $56.06M | +15.7% |
| Q3 FY2018 | Jun 30, 2018 | $1.12M | -97.6% |
| Q2 FY2018 | Mar 31, 2018 | $1.06M | -98.5% |
| Q1 FY2018 | Dec 30, 2017 | $44.17M | -12.7% |
| Q4 FY2017 | Sep 30, 2017 | $48.46M | -12.0% |
| Q3 FY2017 | Jul 1, 2017 | $47.62M | – |
| Q2 FY2017 | Apr 1, 2017 | $71.12M | – |
| Q1 FY2017 | Dec 31, 2016 | $50.58M | – |
| Q4 FY2016 | Oct 1, 2016 | $55.07M | – |