Moog Inc. (MOG.B)

Moog Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	377.12	235.03	208.79	175.16	155.18	157.22
Depreciation & Amortization	116.26	103.73	96.03	89.3	88.39	90.16
Loss (Gain) From Sale of Assets	-	-	-0.98	-9.13	-5.73	1.54
Asset Writedown & Restructuring Costs	1.07	5.37	22.15	14.63	18.05	1.5
Stock-Based Compensation	19.95	16.71	14.96	10.58	8.88	7.46
Other Operating Activities	13.13	6.36	-16.34	-11.87	22.16	7.37
Change in Accounts Receivable	-236.28	-151.66	-14.51	-104.7	-86.87	-73.46
Change in Inventory	-8.03	-51.77	-131.33	-127.44	-28.68	19.58
Change in Accounts Payable	33.02	24.71	26.45	28.64	43.35	20.52
Change in Unearned Revenue	180.17	81.6	-41.72	39.45	42.1	59.3
Change in Income Taxes	-21.48	-20.21	14.5	23.64	3.07	4.65
Change in Other Net Operating Assets	10.69	23.22	19.87	11.38	-13.1	-2.61
Operating Cash Flow	485.61	273.09	197.86	139.65	246.8	293.23
Operating Cash Flow Growth	164.34%	38.02%	41.68%	-43.42%	-15.83%	5.03%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Capital Expenditures	-135.38	-144.73	-152	-177.31	-139.43	-128.73
Sale of Property, Plant & Equipment	3.07	-	1.45	19.7	13.3	14.68
Cash Acquisitions	-41.18	-41.18	-5.91	-	-11.83	-77.6
Divestitures	-	13.49	1.63	1.89	57.32	-
Other Investing Activities	-0.89	-2.83	-0.77	-11.46	-4.57	0.5
Investing Cash Flow	-174.39	-175.26	-155.59	-167.17	-85.22	-191.16

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Long-Term Debt Issued	-	1,480	1,039	1,044	840.48	878.65
Total Debt Issued	2,112	1,480	1,039	1,044	840.48	878.65
Long-Term Debt Repaid	-	-1,420	-1,036	-1,023	-910.69	-909.17
Total Debt Repaid	-2,303	-1,420	-1,036	-1,023	-910.69	-909.17
Net Debt Issued (Repaid)	-190.8	59.34	2.96	21.45	-70.21	-30.52
Issuance of Common Stock	69.32	52.23	43.89	35.5	31.66	11.55
Repurchase of Common Stock	-139.37	-171.69	-59.58	-43.56	-63.39	-35.91
Common Dividends Paid	-37.39	-36.43	-35.48	-34.07	-32.97	-32.11
Other Financing Activities	-3.31	-1.74	-	-2.03	-	-
Financing Cash Flow	-301.57	-98.29	-48.2	-22.71	-134.91	-87

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Foreign Exchange Rate Adjustments	-0.92	-1.86	1.32	2.04	-10.26	0.77
Net Cash Flow	8.74	-2.32	-4.61	-48.18	16.41	15.84

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Free Cash Flow	350.23	128.36	45.87	-37.66	107.37	164.49
Free Cash Flow Growth	814.82%	179.84%	-	-	-34.73%	-13.83%
Free Cash Flow Margin	8.11%	3.33%	1.27%	-1.14%	3.54%	5.77%
Free Cash Flow Per Share	10.93	4.00	1.42	-1.18	3.34	5.09
Levered Free Cash Flow	333.47	32.2	59.02	-59.52	109.71	86.12
Unlevered Free Cash Flow	375.35	77.24	100.48	-22.12	132.69	107.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash Interest Paid	70.98	70.98	65.38	59.45	34.77	35.22
Cash Income Tax Paid	100.35	100.35	78.48	69.25	24.05	44.04
Change in Working Capital	-41.92	-94.11	-126.74	-129.02	-40.13	27.98

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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