$373.94
+0.16%Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company's Aircraft Controls segment offers primary and secondary flight controls for military and commercial aircrafts; aftermarket support services; and ground-based navigation aids. Its Space and Defense Controls segment provides controls for spacecrafts, space vehicles, launch vehicles, armored combat vehicles, tactical and strategic missiles, security and surveillance, and other defense applications; and gun aiming, stabilization, and automatic ammunition loading for armored combat vehicles. This segment also offers controls for steering tactical and strategic missiles, and naval surface ships and submarines; and weapons stores management systems for light attack aerial reconnaissance, ground, and sea platforms. The company's Industrial Systems segment provides components and systems for applications in injection and blow molding machinery, metal forming presses, and heavy industry customers in steel and aluminum production; supplies electromechanical motion simulation bases for the flight simulation and training applications; and supplies solutions for power generation applications, as well as custom test systems and controls for automotive, structural, and fatigue testing. This segment also offers systems and components for applications in oil and gas exploration and production; components for wind turbine applications; components and systems for diagnostic imaging CT scan medical equipment, sleep apnea equipment, oxygen concentrators, infusion therapy, and enteral clinical nutrition; and hydraulics, slip rings, rotary unions and fiber optic rotary joints, motors, and infusion and enteral pumps. The company was incorporated in 1951 and is headquartered in East Aurora, New York.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
MOG-A โข NYSE
| Moog Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
235M | 207.2M | 171M | 155.2M | 157.2M | 9.2M | 179.7M | 96.6M | 140.4M | 123.6M | 131.9M | 158.2M | 120.5M | 152.5M | 136M | 108.1M | 85M | 119.1M | 100.9M | 81.3M | |
94M | 93.1M | 90.2M | 88.4M | 90.2M | 87M | 85.3M | 88.6M | 90.2M | 98.7M | 103.6M | 109.3M | 108.1M | 100.8M | 96.3M | 91.2M | 76.4M | 63.4M | 52.1M | 47.1M | |
-6.5M | -31.7M | -35.5M | 11.7M | 8.2M | -40.8M | -4.6M | 30.6M | 10.8M | 4.2M | 13M | 5M | -8.2M | -4.1M | 2.9M | 11.3M | 13.3M | -5.7M | -545K | 15.7M | |
16.7M | 15M | 10.6M | 8.9M | 7.5M | 5.7M | 6.5M | 5.8M | 4.6M | 3.3M | 5.1M | 7.2M | 6.6M | 6.2M | 7M | 5.4M | 5.7M | 4.6M | 3.3M | 3.5M | |
28M | 34.7M | 28.6M | 22.7M | 2.2M | 191.5M | 4.2M | 34.5M | 17.9M | 13.4M | 7.8M | 15.3M | 45.8M | 72.1M | 73.4M | 55.8M | 31.2M | 38.1M | 20.6M | 30.3M | |
(100.3M) | (78.5M) | (69.3M) | (24M) | (44M) | (59.1M) | (36.5M) | (34.2M) | (44.2M) | (41.5M) | (39.9M) | (42M) | (54.5M) | (69.5M) | (32.1M) | (23.7M) | (24.6M) | (50.6M) | (0.0) | (0.0) | |
-94.1M | -115.9M | -129M | -40.1M | 28M | 26.7M | -89.7M | -153.7M | -46M | -27.5M | 73.2M | -7.8M | -21.5M | -113.2M | -119.4M | -76.7M | -93.8M | -111.5M | -151.3M | -101.1M | |
273.1M | 202.3M | 135.9M | 246.8M | 293.2M | 279.2M | 181.4M | 102.4M | 217.8M | 215.9M | 334.5M | 287.1M | 251.3M | 214.3M | 196.2M | 195.3M | 117.9M | 107.9M | 25.1M | 76.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-144.7M | -156M | -173.3M | -139.4M | -128.7M | -88.3M | -118.4M | -94.5M | -75.8M | -67.2M | -80.7M | -78.8M | -93.2M | -107M | -83.7M | -65.9M | -81.7M | -91.8M | -97M | -83.6M | |
-41.2M | -4.3M | (1.9M) | (58.8M) | -77.6M | -54.3M | (0.0) | -48.4M | -40.5M | -11M | (0.0) | (0.0) | -69.2M | -104.1M | -37.8M | -29.8M | -261.2M | -50.7M | -136.3M | -90.1M | |
10.7M | 687K | 8.2M | -2.7M | 15.2M | -3.6M | 2.7M | 18M | 6.7M | 1.3M | 13.1M | -8.1M | -11.1M | -4.5M | 298K | -2.3M | 18.1M | -6.4M | 2.4M | 4M | |
-175.3M | -159.6M | -163.1M | -83.3M | -191.2M | -146.2M | -115.7M | -124.9M | -109.6M | -77M | -67.6M | -86.9M | -173.4M | -215.6M | -121.2M | -98.1M | -324.7M | -148.9M | -230.9M | -169.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-119.5M | -15.7M | -9.5M | -30.1M | -20.8M | -225.3M | -35.7M | -3.7M | -4.8M | -40.4M | -352.4M | -270.6M | -889K | 827K | -28.2M | 878K | 70.5M | -3.4M | 3.9M | 88.8M | |
59.3M | 2.5M | 21.1M | -70.2M | -30.5M | 95.7M | -31.1M | -117.4M | -51.3M | -75.1M | 195.6M | 158.4M | -59.4M | 37.9M | -40.7M | -66.8M | 130.3M | 44.8M | 221.6M | 25M | |
-36.4M | -35.5M | -34.1M | -33M | -32.1M | -25.2M | -34.9M | -17.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-171.7M | -59.6M | -29.3M | -48.6M | -31.7M | -232.3M | -41M | -8.2M | -8.6M | -76M | -386.3M | -272.9M | -11.6M | -1.4M | -30.1M | -1.8M | -10.2M | -10.2M | -1.1M | -3.2M | |
-1.7M | 5.4M | 33.5M | 0.0 | 0.0 | -5.9M | 0.0 | 7.3M | 3M | -1.4M | -9.2M | 4M | 8.6M | -1.3M | -3.9M | 6K | 43K | 1.1M | 1.1M | 1.2M | |
-98.3M | -48.7M | -23M | -134.9M | -87M | -142.8M | -98.7M | -221.6M | -75.7M | -119.9M | -166M | -118.4M | -72.1M | 37.4M | -72.8M | -65.9M | 200.8M | 42.5M | 226.7M | 115M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.9M | 1.3M | 2M | -10.3M | 768K | 2.3M | -2.2M | 1.5M | 10.4M | -3.8M | -22.4M | -7.6M | 2.5M | -1M | -903K | -324K | 690K | 1.5M | 5.2M | 1.9M | |
-2.3M | -4.6M | -48.2M | 18.3M | 15.8M | -7.5M | -35.2M | -242.5M | 42.9M | 15.3M | 78.6M | 74.2M | 8.2M | 35.2M | 1.3M | 30.9M | -5.3M | 3M | 26M | 24.1M | |
64.5M | 69.1M | 117.3M | 100.9M | 85.1M | 92.5M | 127.7M | 368.1M | 325.1M | 309.9M | 231.3M | 157.1M | 148.8M | 113.7M | 112.4M | 81.5M | 86.8M | 83.9M | 57.8M | 33.8M | |
62.2M | 64.5M | 69.1M | 119.2M | 100.9M | 85.1M | 92.5M | 125.6M | 368.1M | 325.1M | 309.9M | 231.3M | 157.1M | 148.8M | 113.7M | 112.4M | 81.5M | 86.8M | 83.9M | 57.8M | |
128.4M | 46.3M | -37.4M | 107.4M | 164.5M | 190.9M | 63M | 7.9M | 142M | 148.6M | 253.9M | 208.3M | 158.1M | 107.3M | 112.5M | 129.3M | 36.2M | 16.1M | -71.9M | -6.7M |
MOG-A - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | January 30, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 |
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