Moog, Inc. (MOG.A)
368.68
-2.82
(-0.76%)
USD |
NYSE |
Sep 01, 12:59
Moog Cash from Operations (Quarterly) : 160.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 160.10M |
| March 31, 2026 | 129.59M |
| December 31, 2025 | -44.77M |
| September 30, 2025 | 240.62M |
| June 30, 2025 | 125.29M |
| March 31, 2025 | 40.02M |
| December 31, 2024 | -132.91M |
| September 30, 2024 | 151.31M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) 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 (Quarterly) Benchmarks
| ATI, Inc. | 131.80M |
| Axon Enterprise, Inc. | 20.08M |
| Carpenter Technology Corp. | 240.10M |
| Howmet Aerospace, Inc. | 583.00M |
| National Presto Industries, Inc. | 12.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.96M |
| Cash from Financing (Quarterly) | -373.05M |
| Free Cash Flow | 350.16M |
| Free Cash Flow Per Share (Quarterly) | 4.133 |
| Free Cash Flow to Equity (Quarterly) | 444.81M |
| Free Cash Flow to Firm (Quarterly) | 150.04M |
| Free Cash Flow Yield | 2.96% |