MOG-B - CIK 0000067887
The table below shows MOOG INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $273.09M | $197.86M | $139.65M | $246.80M | $293.23M | $279.18M |
| Capital expenditure | $144.73M | $152.00M | $177.31M | $139.43M | $128.73M | $88.28M |
| Investing cash flow | -$175.26M | -$155.59M | -$167.17M | -$85.22M | -$191.16M | -$146.19M |
| Dividends paid | $36.43M | $35.48M | $34.07M | $32.97M | $32.11M |
MOOG INC. reported operating cash flow of $273.09M for fiscal year 2025. That is up 38.0% from $197.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $215.85M (FY 2016) to $273.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $25.21M |
| Stock buybacks | $142.71M | $36.74M | $29.31M | $48.56M | $31.67M | $232.29M |
| Financing cash flow | -$98.29M | -$48.20M | -$22.71M | -$134.91M | -$87.00M | -$142.77M |