- US-listed companies
- MOOG INC.
- Cash flow
MOOG INC. (MOG-A) Cash flow
Market cap
P/E ratio
| 2010/10 | 2011/10 | 2012/09 | 2013/09 | 2014/09 | 2015/10 | 2016/10 | 2017/09 | 2018/09 | 2019/09 | 2020/10 | 2021/10 | 2022/10 | 2023/09 | 2024/09 | 2025/09 | |
| Stock-based compensation | 5 | 7 | 6 | 7 | 7 | 5 | 3 | 5 | 6 | 6 | 6 | 7 | 9 | 11 | 15 | 17 |
| Cash from operations | 195 | 196 | 214 | 251 | 287 | 335 | 216 | 218 | 102 | 181 | 279 | 293 | 247 | 136 | 202 | 273 |
| Capital expenditures | -66 | -84 | -107 | -93 | -79 | -81 | -67 | -76 | -95 | -118 | -88 | -129 | -139 | -173 | -156 | -145 |
| Cash from investing | -98 | -121 | -216 | -173 | -87 | -68 | -77 | -110 | -142 | -116 | -146 | -191 | -83 | -163 | -160 | -175 |
| Payments for dividends | - | - | - | - | - | - | - | - | 18 | 35 | 25 | 32 | 33 | 34 | 35 | 36 |
| Repurchases of common stock | 1 | 30 | 1 | 12 | 273 | 364 | 45 | 9 | 8 | 41 | 232 | 32 | 49 | 29 | 37 | 143 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 20 | - | 15 | - | - | - | - | - | - | - |
| Repayments of term debt | 3 | 8 | 1 | 3 | 3 | 5 | 10 | 0 | 26 | 0 | - | - | - | - | - | - |
| Cash from financing | -66 | -73 | 37 | -72 | -118 | -166 | -120 | -76 | -222 | -99 | -143 | -87 | -135 | -23 | -49 | -98 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |