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Moog cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$133M in Q3 FY26 · $350M over twelve months

Operating cash flow$160M
Capital spending−$27.5M
Free cash flow+$133M
Cash / net income1.1×

Analysis

In Q3 FY26, Moog generated $160M of operating cash flow and spent $27.5M on capital projects, leaving free cash flow of $133M.

Over the twelve months to Jun 27, 2026, operating cash flow was $486M; the largest uses were net borrowing (+) / repaid (−) ($182M), capital spending ($135M), buybacks ($77.6M); besides operations, cash came from shares issued ($17.1M); the cash balance rose by $8.7M.

Operating cash flow was $160M against net income of $152M — 1.1× profit, roughly in line with earnings. The largest differences: receivables −$58.5M, accrued liabilities +$52.4M, deferred taxes −$36.1M.

Free cash flow

Moog: free cash flow by quarterMoog: free cash flow by quarter$109MQ4 FY24−$166MQ1 FY25$2.4MQ2 FY25$92.6MQ3 FY25$199MQ4 FY25−$79.1MQ1 FY26$97.8MQ2 FY26$133MQ3 FY26
Operating cash flow less capital spending.
Moog: operating cash flow against capital spendingMoog: operating cash flow against capital spendingOperating cash flowCapital spending$147M$38.2MQ4 FY24−$133M$32.8MQ1 FY25$40.0M$37.6MQ2 FY25$125M$32.7MQ3 FY25$241M$41.7MQ4 FY25−$44.8M$34.4MQ1 FY26$130M$31.8MQ2 FY26$160M$27.5MQ3 FY26
Latest (Q3 FY26): Operating cash flow $160M, Capital spending $27.5M.

Capital allocation, year by year

Moog: where the cash came from (up) and went (down), by fiscal yearMoog: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY21: Operating cash flow $293MFY21: Net borrowing −$41.1MFY21: Shares issued $10.9MFY21: Capital spending −$129MFY21: Acquisitions −$77.6MFY21: Buybacks −$31.7MFY21: Dividends −$32.1M$304MFY21FY22: Operating cash flow $247MFY22: Net borrowing $10.2MFY22: Shares issued $18.4MFY22: Asset sales $57.3MFY22: Capital spending −$139MFY22: Acquisitions −$11.8MFY22: Buybacks −$48.6MFY22: Dividends −$33.0M$333MFY22FY23: Operating cash flow $140MFY23: Net borrowing $22.4MFY23: Shares issued $19.8MFY23: Asset sales $1.9MFY23: Capital spending −$177MFY23: Buybacks −$29.3MFY23: Dividends −$34.1M$184MFY23FY24: Operating cash flow $198MFY24: Net borrowing $9.0MFY24: Shares issued $15.7MFY24: Asset sales $1.6MFY24: Capital spending −$152MFY24: Acquisitions −$5.9MFY24: Buybacks −$36.7MFY24: Dividends −$35.5M$224MFY24FY25: Operating cash flow $273MFY25: Net borrowing $59.3MFY25: Shares issued $19.6MFY25: Asset sales $13.5MFY25: Capital spending −$145MFY25: Acquisitions −$41.2MFY25: Buybacks −$143MFY25: Dividends −$36.4M$365MFY25
Over these 5 years operating cash flow totalled $1.2B; the largest uses were capital spending ($742M) and buybacks ($289M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$66.8M
Debt$908M
Net debt$841M
Due within a year$1.6M

Moog funds itself: free cash flow was $350M over the last twelve months, and $66.8M of cash and investments stands against $908M of debt ($1.6M due within a year, 42.8× covered by cash).

Where the cash came from and went

Moog: sources (+) and uses (−) of cash, Q3 FY26Moog: sources (+) and uses (−) of cash, Q3 FY26Other financing−$511MCash drawn (+) / kept (−)$240MOperating cash flow$160MNet borrowing (+) / repaid (−)$160MCapital spending−$27.5MBuybacks−$12.2MDividends−$9.5MOther investing−$446KExchange rates$433K
Moog: sources (+) and uses (−) of cash, TTM to Q3 FY26Moog: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$486MNet borrowing (+) / repaid (−)−$182MCapital spending−$135MBuybacks−$77.6MOther investing−$39.0MDividends−$37.4MOther financing−$21.4MShares issued$17.1MCash drawn (+) / kept (−)−$8.7MExchange rates−$918K

From profit to cash

Moog: net income to operating cash flow, Q3 FY26Moog: net income to operating cash flow, Q3 FY26Net income$152MDepreciation & amortization$32.1MStock-based pay$6.2MDeferred taxes−$36.1MImpairments$6.7MOther non-cash−$488KReceivables−$58.5MInventory−$7.0MPayables−$3.4MAccrued liabilities$52.4MDeferred revenue$19.1MContract assets$17.8MIncome taxes payable$2.6MOther operating capital−$25.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$160M−$27.5M—−$12.2M−$9.5M$160M—$240M$133M
Q2 FY26$130M−$31.8M—−$12.6M−$9.5M−$310M$386K−$234M$97.8M
Q1 FY26−$44.8M−$34.4M—−$37.8M−$9.2M$107M$8.1M−$11.6M−$79.1M
Q4 FY25$241M−$41.7M−$41.2M−$14.9M−$9.2M−$140M$8.6M−$3.2M$199M
Q3 FY25$125M−$32.7M—−$1.4M−$9.1M−$337M$3.1M$3.7M$92.6M
Q2 FY25$40.0M−$37.6M—−$70.7M−$9.1M$61.0M$7.8M$11.1M$2.4M
Q1 FY25−$133M−$32.8M—−$55.7M−$9.0M$230M—−$9.3M−$166M
Q4 FY24$147M−$38.2M—−$14.9M−$9.0M−$86.4M$8.1M−$13.0M$109M

Moog: income statement and cash flow

Moog, Q3 FY26: revenue $1.1B (+15% year over year), operating margin 15.8%. The chart follows the revenue to costs, profit and cash.

Moog: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.