Moog annual free cash flow
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2025
Moog Free Cash Flow (FCF) History (MOG-A)
Moog reported $128.4M in free cash flow for fiscal 2025, an increase of 179.84% from the previous fiscal year, with a free cash flow margin of 3.32%.
View full Moog company overviewMoog free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-27 | $128.4M | $82.5M | +179.84% | +3.32% |
| 2024 | 2024-09-28 | $45.9M | $83.5M | — | +1.27% |
| 2023 | 2023-09-30 | −$37.7M | −$145.0M | — | −1.14% |
| 2022 | 2022-10-01 | $107.4M | −$57.1M | −34.73% | +3.54% |
| 2021 | 2021-10-02 | $164.5M | −$26.4M | −13.83% | +5.77% |
| 2020 | 2020-10-03 | $190.9M | $127.9M | +203.00% | +6.62% |
| 2019 | 2019-09-28 | $63.0M | $55.1M | +698.49% | +2.17% |
| 2018 | 2018-09-29 | $7.9M | −$134.1M | −94.44% | +0.29% |
| 2017 | 2017-09-30 | $142.0M | −$6.7M | −4.48% | +5.68% |
| 2016 | 2016-10-01 | $148.6M | −$105.2M | −41.44% | +6.16% |
| 2015 | 2015-10-03 | $253.9M | $45.5M | +21.85% | +10.05% |
| 2014 | 2014-09-27 | $208.3M | $50.2M | +31.77% | +7.87% |
| 2013 | 2013-09-28 | $158.1M | $50.8M | +47.33% | +6.06% |
| 2012 | 2012-09-29 | $107.3M | −$5.2M | −4.61% | +4.35% |
| 2011 | 2011-10-01 | $112.5M | −$16.8M | −13.00% | +4.83% |
| 2010 | 2010-10-02 | $129.3M | $93.1M | +257.16% | +6.12% |
| 2009 | 2009-10-03 | $36.2M | $20.1M | +124.44% | +1.96% |
| 2008 | 2008-09-27 | $16.1M | — | — | +0.85% |
Moog quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $132.6M | $39.9M | +43.13% | +11.87% |
| Q2 2026 | 2026-03-28 | $97.8M | $95.4M | +3954.56% | +9.30% |
| Q1 2026 | 2026-01-03 | −$79.1M | $86.5M | — | −7.19% |
| Q4 2025 | 2025-09-27 | $199.0M | $90.1M | +82.69% | +18.97% |
| Q3 2025 | 2025-06-28 | $92.6M | $94.6M | — | +9.55% |
| Q2 2025 | 2025-03-29 | $2.4M | $86.5M | — | +0.26% |
| Q1 2025 | 2024-12-28 | −$165.7M | −$188.7M | — | −18.25% |
| Q4 2024 | 2024-09-28 | $108.9M | $4.4M | +4.22% | +11.88% |
| Q3 2024 | 2024-06-29 | −$1.9M | $17.5M | — | −0.21% |
| Q2 2024 | 2024-03-30 | −$84.1M | $16.6M | — | −9.04% |
| Q1 2024 | 2023-12-30 | $23.0M | $45.0M | — | +2.68% |
| Q4 2023 | 2023-09-30 | $104.5M | $74.7M | +250.48% | +12.03% |
| Q3 2023 | 2023-07-01 | −$19.4M | $9.1M | — | −2.28% |
| Q2 2023 | 2023-04-01 | −$100.7M | −$86.7M | — | −12.04% |
| Q1 2023 | 2022-12-31 | −$22.0M | −$142.2M | — | −2.90% |
| Q4 2022 | 2022-10-01 | $29.8M | $7.3M | +32.62% | +3.88% |
| Q3 2022 | 2022-07-02 | −$28.6M | −$91.2M | — | −3.69% |
| Q2 2022 | 2022-04-02 | −$14.0M | −$19.6M | — | −1.82% |
| Q1 2022 | 2022-01-01 | $120.1M | $46.3M | +62.80% | +16.59% |
| Q4 2021 | 2021-10-02 | $22.5M | −$51.0M | −69.40% | +3.10% |
| Q3 2021 | 2021-07-03 | $62.7M | −$27.5M | −30.52% | +8.86% |
| Q2 2021 | 2021-04-03 | $5.6M | −$6.9M | −55.31% | +0.76% |
| Q1 2021 | 2021-01-02 | $73.8M | $59.0M | +398.69% | +10.79% |
| Q4 2020 | 2020-10-03 | $73.5M | $48.5M | +194.01% | +10.39% |
| Q3 2020 | 2020-06-27 | $90.2M | $101.0M | — | +13.72% |
| Q2 2020 | 2020-03-28 | $12.4M | $3.4M | +38.06% | +1.63% |
| Q1 2020 | 2019-12-28 | $14.8M | −$25.1M | −62.88% | +1.96% |
| Q4 2019 | 2019-09-28 | $25.0M | −$7.3M | −22.63% | +3.27% |
| Q3 2019 | 2019-06-29 | −$10.9M | $14.8M | — | −1.47% |
| Q2 2019 | 2019-03-30 | $9.0M | $30.8M | — | +1.25% |
| Q1 2019 | 2018-12-29 | $39.9M | $16.8M | +72.67% | +5.87% |
| Q4 2018 | 2018-09-29 | $32.3M | $14.3M | +79.37% | +4.61% |
| Q3 2018 | 2018-06-30 | −$25.7M | −$58.2M | — | −3.72% |
| Q2 2018 | 2018-03-31 | −$21.8M | −$77.5M | — | −3.16% |
| Q1 2018 | 2017-12-30 | $23.1M | −$12.6M | −35.39% | +3.68% |
| Q4 2017 | 2017-09-30 | $18.0M | −$12.5M | −40.90% | +2.77% |
| Q3 2017 | 2017-07-01 | $32.5M | −$35.0M | −51.84% | +5.19% |
| Q2 2017 | 2017-04-01 | $55.8M | −$7.7M | −12.18% | +8.82% |
| Q1 2017 | 2016-12-31 | $35.7M | $48.5M | — | +6.06% |
| Q4 2016 | 2016-10-01 | $30.5M | −$74.3M | −70.91% | +4.92% |
| Q3 2016 | 2016-07-02 | $67.4M | $11.9M | +21.53% | +11.00% |
| Q2 2016 | 2016-04-02 | $63.5M | $28.2M | +79.81% | +10.39% |
| Q1 2016 | 2016-01-02 | −$12.8M | −$71.1M | — | −2.24% |
| Q4 2015 | 2015-10-03 | $104.7M | $48.6M | +86.62% | +16.81% |
| Q3 2015 | 2015-07-04 | $55.5M | −$16.0M | −22.40% | +8.74% |
| Q2 2015 | 2015-04-04 | $35.3M | $2.8M | +8.71% | +5.54% |
| Q1 2015 | 2015-01-03 | $58.3M | $10.1M | +20.94% | +9.25% |
| Q4 2014 | 2014-09-27 | $56.1M | −$4.5M | −7.42% | +8.36% |
| Q3 2014 | 2014-06-28 | $71.5M | $19.2M | +36.69% | +10.46% |
| Q2 2014 | 2014-03-29 | $32.5M | −$6.4M | −16.44% | +5.00% |
| Q1 2014 | 2013-12-28 | $48.2M | $41.9M | +666.18% | +7.49% |
| Q4 2013 | 2013-09-28 | $60.6M | $17.8M | +41.59% | +8.97% |
| Q3 2013 | 2013-06-29 | $52.3M | $9.5M | +22.15% | +7.80% |
| Q2 2013 | 2013-03-30 | $38.9M | $25.0M | +179.46% | +6.05% |
| Q1 2013 | 2012-12-29 | $6.3M | −$1.5M | −18.88% | +1.01% |
| Q4 2012 | 2012-09-29 | $42.8M | $1.3M | +3.03% | +6.77% |
| Q3 2012 | 2012-06-30 | $42.8M | $12.9M | +43.31% | +7.01% |
| Q2 2012 | 2012-03-31 | $13.9M | $13.0M | +1442.35% | +2.23% |
| Q1 2012 | 2011-12-31 | $7.8M | −$32.4M | −80.68% | +1.29% |
| Q4 2011 | 2011-10-01 | $41.6M | $2.5M | +6.37% | +6.71% |
| Q3 2011 | 2011-07-02 | $29.9M | −$4.5M | −13.14% | +5.13% |
| Q2 2011 | 2011-04-02 | $902,000 | −$10.5M | −92.09% | +0.16% |
| Q1 2011 | 2011-01-01 | $40.2M | −$4.3M | −9.64% | +7.24% |
| Q4 2010 | 2010-10-02 | $39.1M | — | — | +6.83% |
| Q3 2010 | 2010-07-03 | $34.4M | — | — | +6.41% |
| Q2 2010 | 2010-04-03 | $11.4M | — | — | +2.23% |
| Q1 2010 | 2010-01-02 | $44.4M | — | — | +8.97% |
Moog free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $190.9M to $128.4M, a compound annual decline of 7.63%. Moog's latest reported quarter, Q3 2026, generated $132.6M in free cash flow, an increase of 43.13% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Moog filings at SEC.gov ↗