undamentalytics Newsletter
Sign in

Moog Inc. cash flow statement

In fiscal 2025, Moog Inc.'s operations generated $273m of cash; it spent $145m on capital projects, leaving free cash flow of $128m. It returned $36.4m in dividends and $143m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Oct 20152016Oct 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Oct 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations118195196214251287335216218102181279293247140198273486
Depreciation and amortisation769196101108109104999089858790888996104116
Stock-based pay6576775356667911151720
Capital spending82668410793798167769511888129139177152145135
Free cash flow36129112107158208254149142863191164107−3846128350
Free cash flow after stock pay3112410610115120124914513725718515798−4831112330
Dividends paid———————00183525323334353637
Share buybacks71301122733644598412323249293714378
Shares issued75—————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: MOG.A vs WWDDRS vs MOG.AMOG.A vs VVXATI vs MOG.A

More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies

Figures from Moog Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Moog Inc.