Moog, Inc. (MOG.A)
416.13
+11.23
(+2.77%)
USD |
NYSE |
Jun 25, 16:00
416.26
+0.13
(+0.03%)
After-Hours: 20:00
Moog Cash from Operations (TTM) : 450.77M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 450.77M |
| December 31, 2025 | 361.20M |
| September 30, 2025 | 273.05M |
| June 30, 2025 | 183.74M |
| March 31, 2025 | 88.58M |
| December 31, 2024 | 4.561M |
| September 30, 2024 | 197.86M |
| June 30, 2024 | 199.59M |
| March 31, 2024 | 185.34M |
| December 31, 2023 | 188.24M |
| September 30, 2023 | 135.94M |
| June 30, 2023 | 45.44M |
| March 31, 2023 | 33.59M |
| December 31, 2022 | 97.70M |
| September 30, 2022 | 246.80M |
| June 30, 2022 | 246.91M |
| March 31, 2022 | 336.06M |
| December 31, 2021 | 356.32M |
| September 30, 2021 | 293.23M |
| June 30, 2021 | 321.91M |
| March 31, 2021 | 335.84M |
| December 31, 2020 | 331.17M |
| September 30, 2020 | 279.18M |
| June 30, 2020 | 240.18M |
| March 31, 2020 | 153.28M |
| Date | Value |
|---|---|
| December 31, 2019 | 159.29M |
| September 30, 2019 | 181.42M |
| June 30, 2019 | 185.15M |
| March 31, 2019 | 166.02M |
| December 31, 2018 | 122.48M |
| September 30, 2018 | 102.41M |
| June 30, 2018 | 94.81M |
| March 31, 2018 | 141.30M |
| December 31, 2017 | 211.37M |
| September 30, 2017 | 217.78M |
| June 30, 2017 | 224.40M |
| March 31, 2017 | 259.14M |
| December 31, 2016 | 266.89M |
| September 30, 2016 | 215.85M |
| June 30, 2016 | 288.50M |
| March 31, 2016 | 281.42M |
| December 31, 2015 | 255.62M |
| September 30, 2015 | 334.55M |
| June 30, 2015 | 283.88M |
| March 31, 2015 | 302.53M |
| December 31, 2014 | 297.34M |
| September 30, 2014 | 287.10M |
| June 30, 2014 | 300.81M |
| March 31, 2014 | 276.90M |
| December 31, 2013 | 291.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| ATI, Inc. | 835.00M |
| Redwire Corp. | -139.92M |
| National Presto Industries, Inc. | 9.75M |
| Axon Enterprise, Inc. | 154.03M |
| Safer Shot, Inc. | -- |