MOOG Inc. Operating Cash Flow
MOOG Inc. (MOG.B) reported Operating Cash Flow of $244.92 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- MOOG Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $160.09M, a 27.78% increase year-over-year.
- MOOG Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $129.59M, a 223.86% increase year-over-year.
- MOOG Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was -$44.77M.
- MOOG Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $240.69M, a 63.22% increase year-over-year.
- MOOG Inc. net cash provided by (used in) operating activities for fiscal 2025 was $273.09M, a 38.02% increase from fiscal 2024.
- MOOG Inc. net cash provided by (used in) operating activities for fiscal 2024 was $197.86M, a 41.68% increase from fiscal 2023.
- MOOG Inc. net cash provided by (used in) operating activities for fiscal 2023 was $139.65M, a 43.42% decline from fiscal 2022.
- MOOG Inc. net cash provided by (used in) operating activities for fiscal 2022 was $246.80M, a 15.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $160.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $289.69M derived: sum of 2 quarters · filed 2026-07-31 | $244.92M 10-Q · filed 2026-07-31 | $485.61M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-28 | $129.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $84.83M 10-Q · filed 2026-04-24 | $325.51M derived: sum of 3 quarters · filed 2026-04-24 | $450.81M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-01-03 | -$44.77M 10-Q · filed 2026-01-30 | $195.92M derived: sum of 2 quarters · filed 2026-01-30 | $321.21M derived: sum of 3 quarters · filed 2026-07-31 | $361.23M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-27 | $240.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $365.98M derived: sum of 2 quarters · filed 2026-07-31 | $406.00M derived: sum of 3 quarters · filed 2026-07-31 | $273.09M 10-K · filed 2025-11-26 | ||||
| 2025-06-28 | $125.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $165.31M derived: sum of 2 quarters · filed 2026-07-31 | $32.40M 10-Q · filed 2026-07-31 | $32.46M 10-Q · filed 2025-07-25 | $179.86M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-29 | $40.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | -$92.89M 10-Q · filed 2026-04-24 | -$92.86M 10-Q · filed 2025-04-25 | $54.57M derived: sum of 3 quarters · filed 2026-04-24 | $85.83M derived: sum of 4 quarters · filed 2026-04-24 | |||
| 2024-12-28 | -$132.91M 10-Q · filed 2026-01-30 | -$132.28M 10-Q · filed 2025-01-24 | $14.55M derived: sum of 2 quarters · filed 2026-01-30 | $45.82M derived: sum of 3 quarters · filed 2026-01-30 | $3.03M derived: sum of 4 quarters · filed 2026-01-30 | |||
| 2024-09-28 | $147.46M derived: 10-K 12 month − 10-K 9 month · filed 2025-11-26 | $178.73M derived: sum of 2 quarters · filed 2025-11-26 | $135.94M derived: sum of 3 quarters · filed 2025-11-26 | $197.86M 10-K · filed 2025-11-26 | $202.34M 10-K · filed 2024-11-27 | |||
| 2024-06-29 | $31.26M derived: 10-K 9 month − 10-K 6 month · filed 2025-11-26 | -$11.52M derived: sum of 2 quarters · filed 2025-11-26 | $50.40M 10-K · filed 2025-11-26 | $46.55M 10-Q · filed 2024-08-08 | $207.15M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2024-03-30 | -$42.79M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-26 | $19.14M 10-K · filed 2025-11-26 | $16.39M 10-Q · filed 2024-04-26 | $175.88M derived: sum of 3 quarters · filed 2025-11-26 | $191.80M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-12-30 | $61.92M 10-K · filed 2025-11-26 | $60.39M 10-Q · filed 2024-01-26 | $218.67M derived: sum of 2 quarters · filed 2025-11-26 | $234.59M derived: sum of 3 quarters · filed 2025-11-26 | $193.49M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-09-30 | $156.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $172.67M derived: sum of 2 quarters · filed 2025-11-26 | $131.57M derived: sum of 3 quarters · filed 2025-11-26 | $139.65M 10-K · filed 2025-11-26 | $135.94M 10-K · filed 2023-11-14 | |||
| 2023-07-01 | $15.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$25.18M derived: sum of 2 quarters · filed 2024-08-08 | -$17.10M 10-Q · filed 2024-08-08 | $45.44M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2023-04-01 | -$41.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | -$33.02M 10-Q · filed 2024-04-26 | $29.52M derived: sum of 3 quarters · filed 2024-11-27 | $33.59M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-12-31 | $8.08M 10-Q · filed 2024-01-26 | $70.62M derived: sum of 2 quarters · filed 2024-11-27 | $74.69M derived: sum of 3 quarters · filed 2024-11-27 | $97.70M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-10-01 | $62.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $66.61M derived: sum of 2 quarters · filed 2024-11-27 | $89.62M derived: sum of 3 quarters · filed 2024-11-27 | $246.80M 10-K · filed 2024-11-27 | ||||
| 2022-07-02 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $27.08M derived: sum of 2 quarters · filed 2023-07-28 | $184.26M 10-Q · filed 2023-07-28 | $246.91M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-04-02 | $23.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $180.20M 10-Q · filed 2023-04-28 | $242.84M derived: sum of 3 quarters · filed 2023-11-14 | $336.06M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-01-01 | $157.19M 10-Q · filed 2023-02-03 | $219.83M derived: sum of 2 quarters · filed 2023-11-14 | $313.04M derived: sum of 3 quarters · filed 2023-11-14 | $356.32M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2021-10-02 | $62.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $155.86M derived: sum of 2 quarters · filed 2023-11-14 | $199.13M derived: sum of 3 quarters · filed 2023-11-14 | $293.23M 10-K · filed 2023-11-14 | ||||
| 2021-07-03 | $93.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $136.49M derived: sum of 2 quarters · filed 2022-07-29 | $230.58M 10-Q · filed 2022-07-29 | $321.91M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-04-03 | $43.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $137.37M 10-Q · filed 2022-04-29 | $228.70M derived: sum of 3 quarters · filed 2022-11-14 | $335.84M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-01-02 | $94.09M 10-Q · filed 2022-01-28 | $185.43M derived: sum of 2 quarters · filed 2022-11-14 | $292.57M derived: sum of 3 quarters · filed 2022-11-14 | $331.17M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-10-03 | $91.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $198.47M derived: sum of 2 quarters · filed 2022-11-14 | $237.07M derived: sum of 3 quarters · filed 2022-11-14 | $279.18M 10-K · filed 2022-11-14 | ||||
| 2020-06-27 | $107.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $145.74M derived: sum of 2 quarters · filed 2021-07-30 | $187.85M 10-Q · filed 2021-07-30 | $240.18M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-03-28 | $38.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $80.70M 10-Q · filed 2021-04-30 | $133.03M derived: sum of 3 quarters · filed 2021-11-15 | $153.28M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-12-28 | $42.11M 10-Q · filed 2021-01-29 | $94.43M derived: sum of 2 quarters · filed 2021-11-15 | $114.68M derived: sum of 3 quarters · filed 2021-11-15 | $159.29M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-09-28 | $52.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $72.58M derived: sum of 2 quarters · filed 2021-11-15 | $117.19M derived: sum of 3 quarters · filed 2021-11-15 | $181.42M 10-K · filed 2021-11-15 | ||||
| 2019-06-29 | $20.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $64.86M derived: sum of 2 quarters · filed 2020-08-05 | $129.09M 10-Q · filed 2020-08-05 | $185.15M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2019-03-30 | $44.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24 | $108.85M 10-Q · filed 2020-04-24 | $164.91M derived: sum of 3 quarters · filed 2020-11-17 | $166.03M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-12-29 | $64.24M 10-Q · filed 2020-01-24 | $120.30M derived: sum of 2 quarters · filed 2020-11-17 | $121.42M derived: sum of 3 quarters · filed 2020-11-17 | $122.47M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-09-29 | $56.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | $57.18M derived: sum of 2 quarters · filed 2020-11-17 | $58.24M derived: sum of 3 quarters · filed 2020-11-17 | $102.41M 10-K · filed 2020-11-17 | ||||
| 2018-06-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $2.18M derived: sum of 2 quarters · filed 2019-07-26 | $46.35M 10-Q · filed 2019-07-26 | $94.81M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-03-31 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | $45.23M 10-Q · filed 2019-04-26 | $93.69M derived: sum of 3 quarters · filed 2019-11-12 | $141.30M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-12-30 | $44.17M 10-Q · filed 2019-01-25 | $92.63M derived: sum of 2 quarters · filed 2019-11-12 | $140.24M derived: sum of 3 quarters · filed 2019-11-12 | $211.37M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-09-30 | $48.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $96.07M derived: sum of 2 quarters · filed 2019-11-12 | $167.20M derived: sum of 3 quarters · filed 2019-11-12 | $217.78M 10-K · filed 2019-11-12 | ||||
| 2017-07-01 | $47.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $118.74M derived: sum of 2 quarters · filed 2018-07-27 | $169.32M 10-Q · filed 2018-07-27 | $224.40M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-04-01 | $71.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-27 | $121.71M 10-Q · filed 2018-04-27 | $176.78M derived: sum of 3 quarters · filed 2018-11-13 | $259.14M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-12-31 | $50.58M 10-Q · filed 2018-01-26 | $105.66M derived: sum of 2 quarters · filed 2018-11-13 | $188.01M derived: sum of 3 quarters · filed 2018-11-13 | $266.89M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-10-01 | $55.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $137.43M derived: sum of 2 quarters · filed 2018-11-13 | $216.31M derived: sum of 3 quarters · filed 2018-11-13 | $215.85M 10-K · filed 2018-11-13 | ||||
| 2016-07-02 | $82.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $161.24M derived: sum of 2 quarters · filed 2017-07-28 | $160.78M 10-Q · filed 2017-07-28 | $288.50M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-04-02 | $78.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | $78.42M 10-Q · filed 2017-04-28 | $206.14M derived: sum of 3 quarters · filed 2017-11-14 | $281.42M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-01-02 | -$455.00K 10-Q · filed 2017-01-31 | $127.26M derived: sum of 2 quarters · filed 2017-11-14 | $202.54M derived: sum of 3 quarters · filed 2017-11-14 | $255.62M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-10-03 | $127.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $203.00M derived: sum of 2 quarters · filed 2017-11-14 | $256.07M derived: sum of 3 quarters · filed 2017-11-14 | $334.55M 10-K · filed 2017-11-14 | ||||
| 2015-07-04 | $75.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | $128.35M derived: sum of 2 quarters · filed 2016-08-01 | $206.83M 10-Q · filed 2016-08-01 | $283.88M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-04-04 | $53.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-02 | $131.55M 10-Q · filed 2016-05-02 | $208.60M derived: sum of 3 quarters · filed 2016-11-15 | $302.53M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-01-03 | $78.47M 10-Q · filed 2016-02-01 | $155.53M derived: sum of 2 quarters · filed 2016-11-15 | $249.45M derived: sum of 3 quarters · filed 2016-11-15 | $297.34M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-27 | $77.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $170.98M derived: sum of 2 quarters · filed 2016-11-15 | $218.87M derived: sum of 3 quarters · filed 2016-11-15 | $287.10M 10-K · filed 2016-11-15 | ||||
| 2014-06-28 | $93.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $141.81M derived: sum of 2 quarters · filed 2015-08-04 | $210.05M 10-Q · filed 2015-08-04 | $300.81M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-03-29 | $47.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | $116.12M 10-Q · filed 2015-05-04 | $206.88M derived: sum of 3 quarters · filed 2015-11-16 | $276.90M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-12-28 | $68.23M 10-Q · filed 2015-02-03 | $159.00M derived: sum of 2 quarters · filed 2015-11-16 | $229.02M derived: sum of 3 quarters · filed 2015-11-16 | $291.30M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-09-28 | $90.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $160.78M derived: sum of 2 quarters · filed 2015-11-16 | $223.07M derived: sum of 3 quarters · filed 2015-11-16 | $251.28M 10-K · filed 2015-11-16 | ||||
| 2013-06-29 | $70.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $132.31M derived: sum of 2 quarters · filed 2014-07-30 | $160.51M 10-Q · filed 2014-07-30 | $231.35M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-03-30 | $62.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $90.49M 10-Q · filed 2014-04-30 | $161.33M derived: sum of 3 quarters · filed 2014-11-10 | $229.44M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-12-29 | $28.21M 10-Q · filed 2014-01-29 | $99.04M derived: sum of 2 quarters · filed 2014-11-10 | $167.16M derived: sum of 3 quarters · filed 2014-11-10 | $207.57M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-09-29 | $70.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-10 | $138.95M derived: sum of 2 quarters · filed 2014-11-10 | $179.36M derived: sum of 3 quarters · filed 2014-11-10 | $214.34M 10-K · filed 2014-11-10 | ||||
| 2012-06-30 | $68.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $108.53M derived: sum of 2 quarters · filed 2013-07-31 | $143.51M 10-Q · filed 2013-07-31 | $216.52M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-03-31 | $40.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $75.39M 10-Q · filed 2013-05-02 | $148.41M derived: sum of 3 quarters · filed 2013-11-12 | $195.63M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-12-31 | $34.98M 10-Q · filed 2013-02-01 | $107.99M derived: sum of 2 quarters · filed 2013-11-12 | $155.22M derived: sum of 3 quarters · filed 2013-11-12 | $172.88M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-10-01 | $73.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-12 | $120.25M derived: sum of 2 quarters · filed 2013-11-12 | $137.91M derived: sum of 3 quarters · filed 2013-11-12 | $196.19M 10-K · filed 2013-11-12 | ||||
| 2011-07-02 | $47.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $64.89M derived: sum of 2 quarters · filed 2012-08-03 | $123.17M 10-Q · filed 2012-08-03 | $183.47M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-04-02 | $17.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $75.94M 10-Q · filed 2012-05-08 | $136.25M derived: sum of 3 quarters · filed 2012-11-20 | $187.37M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-01-01 | $58.28M 10-Q · filed 2012-02-07 | $118.58M derived: sum of 2 quarters · filed 2012-11-20 | $169.70M derived: sum of 3 quarters · filed 2012-11-20 | $197.47M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2010-10-02 | $60.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | $111.42M derived: sum of 2 quarters · filed 2012-11-20 | $139.19M derived: sum of 3 quarters · filed 2012-11-20 | $195.26M 10-K · filed 2012-11-20 | ||||
| 2010-07-03 | $51.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $78.89M derived: sum of 2 quarters · filed 2011-08-09 | $134.96M 10-Q · filed 2011-08-09 | $168.95M derived: sum of 4 quarters · filed 2011-11-30 | ||||
| 2010-04-03 | $27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $83.83M 10-Q · filed 2011-05-10 | $117.82M derived: sum of 3 quarters · filed 2011-11-30 | |||||
| 2010-01-02 | $56.06M 10-Q · filed 2011-02-09 | $90.06M derived: sum of 2 quarters · filed 2011-11-30 | ||||||
| 2009-10-03 | $33.99M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-30 | $117.89M 10-K · filed 2011-11-30 | ||||||
| 2009-06-27 | $83.90M 10-Q · filed 2010-08-10 | |||||||
| 2008-09-27 | $107.89M 10-K · filed 2010-12-01 |