Moog Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.75 | 1.87 | -1.36 | 0.93 | 4.68 | -4.08 | 1.23 | 3.91 | 3.91 | -1.40 | 4.04 | 5.00 | 11.56 | |
| 0.77 | 0.73 | 0.74 | 0.75 | 0.74 | 0.72 | 0.77 | 0.66 | 0.73 | 0.86 | 0.87 | 1.00 | 3.47 | |
| 0.08 | 0.13 | 0.09 | 0.13 | 0.11 | 0.13 | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.19 | 0.64 | |
| 0.79 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.96 | -0.25 | -4.00 | -1.57 | 1.91 | -6.62 | -1.14 | 0.91 | 3.98 | -5.37 | 0.11 | -0.01 | -1.29 | |
| 1.50 | 1.16 | 1.24 | 0.99 | 1.31 | 1.01 | 1.18 | 1.02 | 1.02 | 1.07 | 0.99 | 0.86 | 3.94 | |
| -1.53 | -1.34 | -1.26 | -0.94 | -1.27 | -0.59 | -1.25 | -1.04 | -1.04 | -0.98 | -1.00 | -0.87 | -3.90 | |
| 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 1.17 | |
| -0.19 | -0.27 | -0.36 | -0.20 | -0.72 | -1.97 | -2.42 | -0.16 | -0.79 | -1.18 | -0.39 | -0.38 | -2.75 | |
| -4.66 | – | – | – | -2.67 | 7.00 | 1.85 | -2.72 | -4.35 | 3.33 | 5.69 | -10.63 | -5.95 | |
| -4.85 | 1.21 | 0.59 | -0.22 | -3.05 | 5.04 | -0.34 | -3.04 | -3.04 | 2.74 | 4.27 | -11.64 | -7.67 | |
| -1.75 | 1.79 | -2.08 | -0.25 | 0.32 | 0.29 | -0.35 | -0.12 | -0.12 | 0.36 | 7.31 | -7.51 | 0.06 | |
| 3.26 | 0.71 | -2.60 | -0.06 | 3.37 | -5.09 | 0.06 | 2.89 | 2.89 | -2.47 | 3.05 | 4.14 | 7.61 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.