Moog Inc (MOG.A)
222.56
+2.24
(+1.02%)
USD |
NYSE |
Nov 22, 16:00
222.75
+0.19
(+0.09%)
Pre-Market: 20:00
Moog Cash from Operations (Quarterly): 155.79M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 155.79M |
| June 30, 2024 | 30.17M |
| March 31, 2024 | -44.00M |
| December 31, 2023 | 60.39M |
| September 30, 2023 | 153.03M |
| June 30, 2023 | 15.92M |
| March 31, 2023 | -41.10M |
| December 31, 2022 | 8.083M |
| September 30, 2022 | 62.54M |
| June 30, 2022 | 4.067M |
| March 31, 2022 | 23.01M |
| December 31, 2021 | 157.18M |
| September 30, 2021 | 62.65M |
| June 30, 2021 | 93.21M |
| March 31, 2021 | 43.27M |
| December 31, 2020 | 94.10M |
| September 30, 2020 | 91.33M |
| June 30, 2020 | 107.14M |
| March 31, 2020 | 38.60M |
| December 31, 2019 | 42.11M |
| September 30, 2019 | 52.33M |
| June 30, 2019 | 20.25M |
| March 31, 2019 | 44.61M |
| December 31, 2018 | 64.24M |
| September 30, 2018 | 56.06M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.12M |
| March 31, 2018 | 1.06M |
| December 31, 2017 | 44.17M |
| September 30, 2017 | 48.46M |
| June 30, 2017 | 47.62M |
| March 31, 2017 | 71.12M |
| December 31, 2016 | 50.58M |
| September 30, 2016 | 55.07M |
| June 30, 2016 | 82.36M |
| March 31, 2016 | 78.88M |
| December 31, 2015 | -0.455M |
| September 30, 2015 | 127.72M |
| June 30, 2015 | 75.28M |
| March 31, 2015 | 53.08M |
| December 31, 2014 | 78.47M |
| September 30, 2014 | 77.05M |
| June 30, 2014 | 93.93M |
| March 31, 2014 | 47.89M |
| December 31, 2013 | 68.24M |
| September 30, 2013 | 90.76M |
| June 30, 2013 | 70.02M |
| March 31, 2013 | 62.28M |
| December 31, 2012 | 28.21M |
| September 30, 2012 | 70.83M |
| June 30, 2012 | 68.12M |
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 (Quarterly) Range, Past 5 Years
-44.00M
Minimum
Mar 2024
157.18M
Maximum
Dec 2021
57.87M
Average
51.83M
Median
Cash from Operations (Quarterly) Benchmarks
| Textron Inc | 208.00M |
| Ducommun Inc | 13.94M |
| Astronics Corp | 8.372M |
| Heico Corp | 213.96M |
| Woodward Inc | 153.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.07M |
| Cash from Financing (Quarterly) | -99.29M |
| Free Cash Flow | 46.33M |
| Free Cash Flow Per Share (Quarterly) | 3.370 |
| Free Cash Flow to Equity (Quarterly) | 193.38M |
| Free Cash Flow to Firm (Quarterly) | 116.56M |
| Free Cash Flow Yield | 0.64% |