Moog Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 28, 2025: USD 188.25 M

Moog Inc. Operating Cash Flow is USD 188.25 M for the Trailing 12 Months (TTM) ending June 28, 2025, a -5.68% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Moog Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 29, 2024 was USD 199.59 M, a 339.22% change year over year.
  • Moog Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 01, 2023 was USD 45.44 M, a -81.60% change year over year.
  • Moog Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 02, 2022 was USD 246.91 M, a -23.30% change year over year.
  • Moog Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 03, 2021 was USD 321.91 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities