Cash Flow Statements for MOG-A
Below are the latest cash flow statements for MOG-A.
For full cash flow statement information click on the line to view the full cash flow statement details.
Cash Flow Statements for MOG-A
| Quarter | Year | freeCashFlow | capitalExpenditure | netChangeInCash | Link |
|---|---|---|---|---|---|
| Q1 | 2025 | -$165.1 Million | -$32.8 Million | $9.3 Million | View Full |
| Q4 | 2024 | $109.4 Million | -$46.4 Million | $57.9 Million | View Full |
| Q3 | 2024 | -$1.9 Million | -$32.1 Million | -$8.2 Million | View Full |
| Q2 | 2024 | -$84.1 Million | -$40.1 Million | -$67.1 Million | View Full |
| Q1 | 2024 | $23.0 Million | -$37.4 Million | $57.7 Million | View Full |
| Q4 | 2023 | $104.8 Million | -$48.2 Million | -$56.3 Million | View Full |
| Q3 | 2023 | -$19.4 Million | -$35.3 Million | $15.8 Million | View Full |
| Q2 | 2023 | -$100.7 Million | -$59.6 Million | -$56.3 Million | View Full |
| Q1 | 2023 | -$22.0 Million | -$30.1 Million | $46.7 Million | View Full |
| Q4 | 2022 | $29.8 Million | -$32.7 Million | $23.4 Million | View Full |
| Q3 | 2022 | -$28.6 Million | -$32.6 Million | -$26.3 Million | View Full |
| Q2 | 2022 | -$14.0 Million | -$37.0 Million | $15.4 Million | View Full |
| Q1 | 2022 | $120.1 Million | -$37.1 Million | $5.8 Million | View Full |
| Q4 | 2021 | $22.5 Million | -$40.2 Million | $9.3 Million | View Full |
| Q3 | 2021 | $62.7 Million | -$30.6 Million | $646,000 | View Full |
| Q2 | 2021 | $5.6 Million | -$37.7 Million | -$7.3 Million | View Full |
| Q1 | 2021 | $73.8 Million | -$20.3 Million | $13.3 Million | View Full |
| Q4 | 2020 | $73.5 Million | -$17.9 Million | -$20.5 Million | View Full |
| Q3 | 2020 | $90.2 Million | -$17.0 Million | -$13.7 Million | View Full |
| Q2 | 2020 | $12.4 Million | -$26.2 Million | -$8.0 Million | View Full |
| Q1 | 2020 | $14.8 Million | -$27.3 Million | $34.7 Million | View Full |
| Q4 | 2019 | $25.0 Million | -$27.3 Million | $3.5 Million | View Full |
| Q3 | 2019 | -$10.9 Million | -$31.1 Million | -$23.0 Million | View Full |
| Q2 | 2019 | $9.0 Million | -$35.6 Million | $1.3 Million | View Full |
| Q1 | 2019 | $39.9 Million | -$24.4 Million | -$16.9 Million | View Full |
| Q4 | 2018 | $32.3 Million | -$23.8 Million | -$29.6 Million | View Full |
| Q3 | 2018 | -$25.7 Million | -$26.8 Million | -$98.3 Million | View Full |