TickerFacts.

Moog Inc. (MOG-A): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$128.35M
Year ended 2025-09-27
$350.23M
Trailing 12 months to 2026-06-27
$253.85M2008-09-27: $16.13M2009-10-03: $36.20M2010-10-02: $129.31M2011-10-01: $112.50M2012-09-29: $107.31M2013-09-28: $158.10M2014-09-27: $208.33M2015-10-03: $253.85M2016-10-01: $148.65M2017-09-30: $141.98M2018-09-29: $7.89M2019-09-28: $63.00M2020-10-03: $190.89M2021-10-02: $164.49M2022-10-01: $107.37M2023-09-30: -$37.66M2024-09-28: $45.87M2025-09-27: $128.35M$128.35M
2008-09-27 Free Cash Flow (USD) 2025-09-27
Period endedFree Cash FlowChange YoYSource filing
2025-09-27$128.35M+179.8%2025-11-26, From 2024-09-29
2024-09-28$45.87Mn/m2025-11-26, From 2023-10-01
2023-09-30-$37.66Mn/c2025-11-26, From 2022-10-02
2022-10-01$107.37M-34.7%2024-11-27, From 2021-10-03
2021-10-02$164.49M-13.8%2023-11-14, From 2020-10-04
2020-10-03$190.89M+203.0%2022-11-14, From 2019-09-29
2019-09-28$63.00M+698.5%2021-11-15, From 2018-09-30
2018-09-29$7.89M-94.4%2020-11-17, From 2017-10-01
2017-09-30$141.98M-4.5%2019-11-12, From 2016-10-02
2016-10-01$148.65M-41.4%2018-11-13, From 2015-10-04
2015-10-03$253.85M+21.9%2017-11-14, From 2014-09-28
2014-09-27$208.33M+31.8%2016-11-15, From 2013-09-29
2013-09-28$158.10M+47.3%2015-11-16, From 2012-09-30
2012-09-29$107.31M-4.6%2014-11-10, From 2011-10-02
2011-10-01$112.50M-13.0%2013-11-12, From 2010-10-03
2010-10-02$129.31M+257.2%2012-11-20, From 2009-10-04
2009-10-03$36.20M+124.4%2011-11-30, From 2008-09-28
2008-09-27$16.13Mn/a2010-12-01, From 2007-09-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Misc Industrial & Commercial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Moog Inc. (MOG-A)2025-09-27$128.35M+179.8%
Curtiss Wright Corp (CW)2025-12-31$553.71M+14.6%
Enerpac Tool Group Corp (EPAC)2025-08-31$91.94M+31.5%
Eaton Corp plc (ETN)2025-12-31$3.55B+1.0%
Liqtech International Inc (LIQT)2025-12-31-$6.50Mn/m
Quality Industrial Corp. (QIND)2025-12-31-$2.89Mn/a
NightFood Holdings, Inc. (NGTF)2025-06-30-$1.84Mn/a
ZOOZ Strategy Ltd. (ZOOZ)2025-12-31-$13.88Mn/m
Rain Enhancement Technologies Holdco, Inc. (RAIN)2025-12-31-$2.94Mn/m

Compare MOG-A, CW, EPAC, ETN side by side · Screen every company in Misc Industrial & Commercial Machinery & Equipment ↗