The cash flow of MOOG Inc. over the past 10 years
Chart MOOG Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MOOG Inc.'s operating cash flow was $273.09M and its capital expenditures $144.73M, leaving free cash flow of $128.35M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$37.66M in fiscal 2023 to $190.89M in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $177.31M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $273.09M | $144.73M | $128.35M |
| 2024ended Sep 28, 2024 | $197.86M | $152M | $45.87M |
| 2023ended Sep 30, 2023 | $139.65M | $177.31M | -$37.66M |
| 2022ended Oct 1, 2022 | $246.8M | $139.43M | $107.37M |
| 2021ended Oct 2, 2021 | $293.23M | $128.73M | $164.49M |
| 2020ended Oct 3, 2020 | $279.18M | $88.28M | $190.89M |
| 2019ended Sep 28, 2019 | $181.42M | $118.42M | $63M |
| 2018ended Sep 29, 2018 | $102.41M | $94.52M | $7.89M |
| 2017ended Sep 30, 2017 | $217.78M | $75.8M | $141.98M |
| 2016ended Oct 1, 2016 | $215.85M | $67.21M | $148.65M |
Fiscal years as MOOG Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MOOG Inc.
- The revenue of MOOG Inc.
- The profitability of MOOG Inc.
- The debt of MOOG Inc.
- The dividends of MOOG Inc.
- All of MOOG Inc.'s financials, charted
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Not investment advice. This page shows what MOOG Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.