The table below shows MOOG INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$44.77M
-$132.91M
$61.92M
$8.08M
$157.19M
$94.09M
Capital expenditure
$34.38M
$32.78M
$39.05M
$30.13M
$37.06M
$20.31M
Investing cash flow
-$31.47M
-$19.12M
-$44.74M
-$25.29M
$277.00K
-$96.41M
Dividends paid
$9.19M
$8.96M
$8.62M
$8.26M
MOG-B operating cash flow (10-K history)
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.