Annual CFO:
$202.34M+$66.41M(+48.85%)Summary
- As of today, MOG.B annual cash from operations is $202.34 million, with the most recent change of +$66.41 million (+48.85%) on September 30, 2024.
- During the last 3 years, MOG.B annual cash from operations has fallen by -$90.88 million (-30.99%).
- MOG.B annual cash from operations is now -39.52% below its all-time high of $334.55 million, reached on September 30, 2015.
Performance
MOG.B Cash From Operations Chart
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Range
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Quarterly CFO:
$125.33M+$85.90M(+217.91%)Summary
- As of today, MOG.B quarterly cash from operations is $125.33 million, with the most recent change of +$85.90 million (+217.91%) on June 28, 2025.
- Over the past year, MOG.B quarterly cash from operations has increased by +$95.16 million (+315.45%).
- MOG.B quarterly cash from operations is now -20.27% below its all-time high of $157.19 million, reached on December 1, 2021.
Performance
MOG.B Quarterly Cash From Operations Chart
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TTM CFO:
$188.25M+$95.16M(+102.22%)Summary
- As of today, MOG.B TTM cash from operations is $188.25 million, with the most recent change of +$95.16 million (+102.22%) on June 28, 2025.
- Over the past year, MOG.B TTM cash from operations has dropped by -$11.34 million (-5.68%).
- MOG.B TTM cash from operations is now -47.17% below its all-time high of $356.32 million, reached on December 1, 2021.
Performance
MOG.B TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MOG.B Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +48.9% | +315.4% | -5.7% |
| 3Y3 Years | -31.0% | +2981.5% | -23.8% |
| 5Y5 Years | +11.5% | +17.0% | -32.6% |
MOG.B Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -18.0% | +48.9% | -19.6% | +194.7% | -23.7% | +1847.0% |
| 5Y | 5-Year | -31.0% | +48.9% | -20.3% | +194.7% | -47.2% | +1847.0% |
| All-Time | All-Time | -39.5% | +1474.4% | -20.3% | +194.7% | -47.2% | >+9999.0% |
MOG.B Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $125.33M(+217.9%) | $188.25M(+102.2%) |
| Mar 2025 | - | $39.42M(+129.8%) | $93.09M(+862.8%) |
| Dec 2024 | - | -$132.28M(-184.9%) | $9.67M(-95.2%) |
| Sep 2024 | $202.34M(+48.9%) | $155.79M(+416.4%) | $202.34M(+1.4%) |
| Jun 2024 | - | $30.17M(+168.6%) | $199.59M(+7.7%) |
| Mar 2024 | - | -$44.00M(-172.9%) | $185.34M(-1.5%) |
| Dec 2023 | - | $60.39M(-60.5%) | $188.24M(+38.5%) |
| Sep 2023 | $135.94M(-44.9%) | $153.03M(+861.3%) | $135.94M(+199.1%) |
| Jun 2023 | - | $15.92M(+138.7%) | $45.44M(+35.3%) |
| Mar 2023 | - | -$41.10M(-608.5%) | $33.59M(-65.6%) |
| Dec 2022 | - | $8.08M(-87.1%) | $97.70M(-60.4%) |
| Sep 2022 | $246.80M(-15.8%) | $62.54M(+1437.7%) | $246.80M(-0.0%) |
| Jun 2022 | - | $4.07M(-82.3%) | $246.91M(-26.5%) |
| Mar 2022 | - | $23.01M(-85.4%) | $336.06M(-5.7%) |
| Dec 2021 | - | $157.19M(+150.9%) | $356.32M(+21.5%) |
| Sep 2021 | $293.23M(+5.0%) | $62.65M(-32.8%) | $293.23M(-8.9%) |
| Jun 2021 | - | $93.21M(+115.4%) | $321.91M(-4.1%) |
| Mar 2021 | - | $43.27M(-54.0%) | $335.84M(+1.4%) |
| Dec 2020 | - | $94.09M(+3.0%) | $331.17M(+18.6%) |
| Sep 2020 | $279.18M(+53.9%) | $91.33M(-14.8%) | $279.18M(+16.2%) |
| Jun 2020 | - | $107.14M(+177.6%) | $240.18M(+56.7%) |
| Mar 2020 | - | $38.60M(-8.3%) | $153.28M(-3.8%) |
| Dec 2019 | - | $42.11M(-19.5%) | $159.29M(-12.2%) |
| Sep 2019 | $181.42M(+77.2%) | $52.33M(+158.4%) | $181.42M(-2.0%) |
| Jun 2019 | - | $20.25M(-54.6%) | $185.15M(+11.5%) |
| Mar 2019 | - | $44.61M(-30.6%) | $166.03M(+35.6%) |
| Dec 2018 | - | $64.24M(+14.6%) | $122.47M(+19.6%) |
| Sep 2018 | $102.41M(-53.0%) | $56.06M(+4905.1%) | $102.41M(+8.0%) |
| Jun 2018 | - | $1.12M(+5.7%) | $94.81M(-32.9%) |
| Mar 2018 | - | $1.06M(-97.6%) | $141.30M(-33.1%) |
| Dec 2017 | - | $44.17M(-8.8%) | $211.37M(-2.9%) |
| Sep 2017 | $217.78M(+0.9%) | $48.46M(+1.8%) | $217.78M(-2.9%) |
| Jun 2017 | - | $47.62M(-33.0%) | $224.40M(-13.4%) |
| Mar 2017 | - | $71.12M(+40.6%) | $259.14M(-2.9%) |
| Dec 2016 | - | $50.58M(-8.2%) | $266.89M(+23.6%) |
| Sep 2016 | $215.85M(-35.5%) | $55.07M(-33.1%) | $215.85M(-25.2%) |
| Jun 2016 | - | $82.36M(+4.4%) | $288.50M(+2.5%) |
| Mar 2016 | - | $78.88M(>+9900.0%) | $281.42M(+10.1%) |
| Dec 2015 | - | -$455.00K(-100.4%) | $255.62M(-23.6%) |
| Sep 2015 | $334.55M(+16.5%) | $127.72M(+69.7%) | $334.55M(+17.8%) |
| Jun 2015 | - | $75.28M(+41.8%) | $283.88M(-6.2%) |
| Mar 2015 | - | $53.08M(-32.4%) | $302.53M(+1.7%) |
| Dec 2014 | - | $78.47M(+1.8%) | $297.34M(+3.6%) |
| Sep 2014 | $287.10M(+14.3%) | $77.05M(-18.0%) | $287.10M(-4.6%) |
| Jun 2014 | - | $93.93M(+96.1%) | $300.81M(+8.6%) |
| Mar 2014 | - | $47.89M(-29.8%) | $276.90M(-4.9%) |
| Dec 2013 | - | $68.23M(-24.8%) | $291.30M(+15.9%) |
| Sep 2013 | $251.28M(+17.2%) | $90.76M(+29.6%) | $251.28M(+8.6%) |
| Jun 2013 | - | $70.02M(+12.4%) | $231.35M(+0.8%) |
| Mar 2013 | - | $62.28M(+120.8%) | $229.44M(+10.5%) |
| Dec 2012 | - | $28.21M(-60.2%) | $207.57M(-3.2%) |
| Sep 2012 | $214.34M(+9.3%) | $70.83M(+4.0%) | $214.34M(-1.0%) |
| Jun 2012 | - | $68.12M(+68.5%) | $216.52M(+10.7%) |
| Mar 2012 | - | $40.41M(+15.5%) | $195.63M(+13.2%) |
| Dec 2011 | - | $34.98M(-52.1%) | $172.88M(-11.9%) |
| Sep 2011 | $196.19M(+0.5%) | $73.02M(+54.6%) | $196.19M(+6.9%) |
| Jun 2011 | - | $47.23M(+167.4%) | $183.47M(-2.1%) |
| Mar 2011 | - | $17.66M(-69.7%) | $187.37M(-5.1%) |
| Dec 2010 | - | $58.28M(-3.3%) | $197.47M(+1.1%) |
| Sep 2010 | $195.26M(+65.6%) | $60.30M(+18.0%) | $195.26M(+15.6%) |
| Jun 2010 | - | $51.12M(+84.1%) | $168.95M(+10.1%) |
| Mar 2010 | - | $27.77M(-50.5%) | $153.43M(+8.5%) |
| Dec 2009 | - | $56.06M(+64.9%) | $141.41M(+19.9%) |
| Sep 2009 | $117.89M(+9.3%) | $33.99M(-4.5%) | $117.89M(-13.5%) |
| Jun 2009 | - | $35.61M(+126.2%) | $136.23M(-1.7%) |
| Mar 2009 | - | $15.74M(-51.6%) | $138.57M(-3.8%) |
| Dec 2008 | - | $32.55M(-37.8%) | $144.12M(+33.6%) |
| Sep 2008 | $107.89M(+330.1%) | $52.33M(+37.9%) | $107.89M(+47.1%) |
| Jun 2008 | - | $37.95M(+78.2%) | $73.35M(+330.7%) |
| Mar 2008 | - | $21.29M(+679.5%) | $17.03M(+1482.3%) |
| Dec 2007 | - | -$3.67M(-120.7%) | -$1.23M(-104.9%) |
| Sep 2007 | $25.08M | $17.79M(+196.8%) | $25.08M(-53.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$18.37M(-706.7%) | $53.95M(-29.4%) |
| Mar 2007 | - | $3.03M(-86.6%) | $76.37M(-7.6%) |
| Dec 2006 | - | $22.64M(-51.5%) | $82.61M(+7.5%) |
| Sep 2006 | $76.88M(-28.1%) | $46.65M(+1052.2%) | $76.88M(+25.6%) |
| Jun 2006 | - | $4.05M(-56.3%) | $61.20M(-22.4%) |
| Mar 2006 | - | $9.27M(-45.2%) | $78.89M(-2.4%) |
| Dec 2005 | - | $16.90M(-45.4%) | $80.87M(-24.4%) |
| Sep 2005 | $106.95M(-16.5%) | $30.98M(+42.5%) | $106.95M(-6.2%) |
| Jun 2005 | - | $21.74M(+93.4%) | $113.96M(-1.3%) |
| Mar 2005 | - | $11.24M(-73.8%) | $115.51M(-22.5%) |
| Dec 2004 | - | $42.98M(+13.2%) | $149.01M(+16.3%) |
| Sep 2004 | $128.11M(+67.3%) | $37.99M(+63.1%) | $128.11M(+8.4%) |
| Jun 2004 | - | $23.30M(-47.9%) | $118.21M(+8.3%) |
| Mar 2004 | - | $44.74M(+102.6%) | $109.18M(+27.8%) |
| Dec 2003 | - | $22.08M(-21.4%) | $85.46M(+11.6%) |
| Sep 2003 | $76.57M(+30.2%) | $28.09M(+96.9%) | $76.57M(+3.3%) |
| Jun 2003 | - | $14.27M(-32.2%) | $74.11M(-0.6%) |
| Mar 2003 | - | $21.02M(+59.4%) | $74.54M(+17.8%) |
| Dec 2002 | - | $13.19M(-48.5%) | $63.25M(+7.6%) |
| Sep 2002 | $58.80M(+10.4%) | $25.62M(+74.3%) | $58.80M(+6.5%) |
| Jun 2002 | - | $14.70M(+50.9%) | $55.21M(+17.5%) |
| Mar 2002 | - | $9.74M(+11.4%) | $47.01M(-13.4%) |
| Dec 2001 | - | $8.74M(-60.3%) | $54.31M(+2.0%) |
| Sep 2001 | $53.26M(+18.5%) | $22.03M(+239.3%) | $53.26M(+7.0%) |
| Jun 2001 | - | $6.49M(-61.9%) | $49.76M(-20.7%) |
| Mar 2001 | - | $17.04M(+121.5%) | $62.79M(+13.0%) |
| Dec 2000 | - | $7.69M(-58.5%) | $55.58M(+23.7%) |
| Sep 2000 | $44.94M(+5.3%) | $18.54M(-5.0%) | $44.94M(+1.1%) |
| Jun 2000 | - | $19.52M(+98.5%) | $44.43M(+152.5%) |
| Mar 2000 | - | $9.84M(+433.6%) | $17.59M(-37.1%) |
| Dec 1999 | - | -$2.95M(-116.4%) | $27.96M(-34.5%) |
| Sep 1999 | $42.68M(+82.7%) | $18.03M(+346.3%) | $42.68M(+7.0%) |
| Jun 1999 | - | -$7.32M(-136.2%) | $39.87M(-18.6%) |
| Mar 1999 | - | $20.20M(+71.6%) | $48.97M(+49.7%) |
| Dec 1998 | - | $11.77M(-22.7%) | $32.72M(+40.1%) |
| Sep 1998 | $23.36M(-27.1%) | $15.22M(+754.6%) | $23.36M(-6.7%) |
| Jun 1998 | - | $1.78M(-54.9%) | $25.04M(-7.0%) |
| Mar 1998 | - | $3.95M(+63.9%) | $26.94M(-19.9%) |
| Dec 1997 | - | $2.41M(-85.7%) | $33.63M(+5.0%) |
| Sep 1997 | $32.03M(+111.1%) | $16.90M(+359.2%) | $32.03M(+24.5%) |
| Jun 1997 | - | $3.68M(-65.4%) | $25.73M(+44.1%) |
| Mar 1997 | - | $10.63M(+1204.9%) | $17.85M(-5.1%) |
| Dec 1996 | - | $815.00K(-92.3%) | $18.82M(+23.8%) |
| Sep 1996 | $15.18M(+0.0%) | $10.60M(+352.4%) | $15.20M(-11.1%) |
| Jun 1996 | - | -$4.20M(-136.2%) | $17.10M(-21.2%) |
| Mar 1996 | - | $11.60M(+514.3%) | $21.70M(+61.9%) |
| Dec 1995 | - | -$2.80M(-122.4%) | $13.40M(-11.8%) |
| Sep 1995 | $15.18M(+36.2%) | $12.50M(+3025.0%) | $15.20M(+108.2%) |
| Jun 1995 | - | $400.00K(-87.9%) | $7.30M(+247.6%) |
| Mar 1995 | - | $3.30M(+430.0%) | $2.10M(-70.4%) |
| Dec 1994 | - | -$1.00M(-121.7%) | $7.10M(-36.0%) |
| Sep 1994 | $11.14M(-22.0%) | $4.60M(+195.8%) | $11.10M(-0.9%) |
| Jun 1994 | - | -$4.80M(-157.8%) | $11.20M(-43.1%) |
| Mar 1994 | - | $8.30M(+176.7%) | $19.70M(+23.1%) |
| Dec 1993 | - | $3.00M(-36.2%) | $16.00M(+11.9%) |
| Sep 1993 | $14.28M(-30.7%) | $4.70M(+27.0%) | $14.30M(-36.7%) |
| Jun 1993 | - | $3.70M(-19.6%) | $22.60M(+11.9%) |
| Mar 1993 | - | $4.60M(+253.8%) | $20.20M(+23.2%) |
| Dec 1992 | - | $1.30M(-90.0%) | $16.40M(-20.4%) |
| Sep 1992 | $20.62M(-11.7%) | $13.00M(+900.0%) | $20.60M(+15.1%) |
| Jun 1992 | - | $1.30M(+62.5%) | $17.90M(-29.5%) |
| Mar 1992 | - | $800.00K(-85.5%) | $25.40M(+5.0%) |
| Dec 1991 | - | $5.50M(-46.6%) | $24.20M(+3.4%) |
| Sep 1991 | $23.36M(+66.4%) | $10.30M(+17.0%) | $23.40M(-1.3%) |
| Jun 1991 | - | $8.80M(+2300.0%) | $23.70M(+43.6%) |
| Mar 1991 | - | -$400.00K(-108.5%) | $16.50M(+17.9%) |
| Dec 1990 | - | $4.70M(-55.7%) | $14.00M(0.0%) |
| Sep 1990 | $14.03M(-42.1%) | $10.60M(+562.5%) | $14.00M(+311.8%) |
| Jun 1990 | - | $1.60M(+155.2%) | $3.40M(+88.9%) |
| Mar 1990 | - | -$2.90M(-161.7%) | $1.80M(-61.7%) |
| Dec 1989 | - | $4.70M | $4.70M |
| Sep 1989 | $24.25M(+264.7%) | - | - |
| Sep 1988 | -$14.72M | - | - |
FAQ
- What is Moog Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Moog Inc.?
- What is Moog Inc. annual cash from operations year-on-year change?
- What is Moog Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Moog Inc.?
- What is Moog Inc. quarterly cash from operations year-on-year change?
- What is Moog Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Moog Inc.?
- What is Moog Inc. TTM cash from operations year-on-year change?
What is Moog Inc. annual cash from operations?
The current annual cash from operations of MOG.B is $202.34M
What is the all-time high annual cash from operations for Moog Inc.?
Moog Inc. all-time high annual cash from operations is $334.55M
What is Moog Inc. annual cash from operations year-on-year change?
Over the past year, MOG.B annual cash from operations has changed by +$66.41M (+48.85%)
What is Moog Inc. quarterly cash from operations?
The current quarterly cash from operations of MOG.B is $125.33M
What is the all-time high quarterly cash from operations for Moog Inc.?
Moog Inc. all-time high quarterly cash from operations is $157.19M
What is Moog Inc. quarterly cash from operations year-on-year change?
Over the past year, MOG.B quarterly cash from operations has changed by +$95.16M (+315.45%)
What is Moog Inc. TTM cash from operations?
The current TTM cash from operations of MOG.B is $188.25M
What is the all-time high TTM cash from operations for Moog Inc.?
Moog Inc. all-time high TTM cash from operations is $356.32M
What is Moog Inc. TTM cash from operations year-on-year change?
Over the past year, MOG.B TTM cash from operations has changed by -$11.34M (-5.68%)