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

Annual figures by period end, from SEC filings.

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.

$273.09M
Year ended 2025-09-27
$485.61M
Trailing 12 months to 2026-06-27
$334.55M2008-09-27: $107.89M2009-10-03: $117.89M2010-10-02: $195.26M2011-10-01: $196.19M2012-09-29: $214.34M2013-09-28: $251.28M2014-09-27: $287.10M2015-10-03: $334.55M2016-10-01: $215.85M2017-09-30: $217.78M2018-09-29: $102.41M2019-09-28: $181.42M2020-10-03: $279.18M2021-10-02: $293.23M2022-10-01: $246.80M2023-09-30: $139.65M2024-09-28: $197.86M2025-09-27: $273.09M$273.09M
2008-09-27 Operating Cash Flow (USD) 2025-09-27
Period endedOperating Cash FlowChange YoYSource filing
2025-09-27$273.09M+38.0%2025-11-26, From 2024-09-29
2024-09-28$197.86M+41.7%2025-11-26, From 2023-10-01
2023-09-30$139.65Mn/c2025-11-26, From 2022-10-02
2022-10-01$246.80M-15.8%2024-11-27, From 2021-10-03
2021-10-02$293.23M+5.0%2023-11-14, From 2020-10-04
2020-10-03$279.18M+53.9%2022-11-14, From 2019-09-29
2019-09-28$181.42M+77.2%2021-11-15, From 2018-09-30
2018-09-29$102.41M-53.0%2020-11-17, From 2017-10-01
2017-09-30$217.78M+0.9%2019-11-12, From 2016-10-02
2016-10-01$215.85M-35.5%2018-11-13, From 2015-10-04
2015-10-03$334.55M+16.5%2017-11-14, From 2014-09-28
2014-09-27$287.10M+14.3%2016-11-15, From 2013-09-29
2013-09-28$251.28M+17.2%2015-11-16, From 2012-09-30
2012-09-29$214.34M+9.3%2014-11-10, From 2011-10-02
2011-10-01$196.19M+0.5%2013-11-12, From 2010-10-03
2010-10-02$195.26M+65.6%2012-11-20, From 2009-10-04
2009-10-03$117.89M+9.3%2011-11-30, From 2008-09-28
2008-09-27$107.89Mn/a2010-12-01, From 2007-09-30

Operating 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 endedOperating Cash FlowChange YoY
Moog Inc. (MOG-A)2025-09-27$273.09M+38.0%
Curtiss Wright Corp (CW)2025-12-31$643.40M+18.2%
Enerpac Tool Group Corp (EPAC)2025-08-31$111.28M+36.8%
Eaton Corp plc (ETN)2025-12-31$4.47B+3.4%
Liqtech International Inc (LIQT)2025-12-31-$6.11Mn/m
Quality Industrial Corp. (QIND)2025-12-31-$2.59Mn/m
VenHub Global, Inc. (VHUB)2025-12-31-$5.94Mn/m
NightFood Holdings, Inc. (NGTF)2025-06-30-$1.63Mn/m
ZOOZ Strategy Ltd. (ZOOZ)2025-12-31-$13.78Mn/m

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