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Home/MOG.A/Free cash flow

MOOG Inc. (MOG.A) Free cash flow 2016–2025

MOOG Inc. (MOG.A) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$128.4MFY2025 · since FY2016: $148.6M → $128.4M
16171819202122232425
Fiscal yearValueYoY
FY2025$128.4M+179.8%
FY2024$45.9M+221.8%
FY2023-$37.7M-135.1%
FY2022$107.4M-34.7%
FY2021$164.5M-13.8%
FY2020$190.9M+203.0%
FY2019$63.0M+698.5%
FY2018$7.9M-94.4%
FY2017$142.0M-4.5%
FY2016$148.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More MOG.A financial trends

MOG.A RevenueMOG.A Net incomeMOG.A Net marginMOG.A Gross profitMOG.A Gross marginMOG.A Operating incomeMOG.A Operating marginMOG.A Operating cash flowMOG.A Capital expendituresMOG.A Return on equityMOG.A Stock buybacksMOG.A Dividends paidMOG.A Total assetsMOG.A Total liabilitiesMOG.A Shareholders’ equityMOG.A overview →

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