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Moog (STU:MO7A) Operating Cash Flow per Share : €5.38 (TTM As of Mar. 2024)


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What is Moog Operating Cash Flow per Share?

Moog's operating cash flow per share for the three months ended in Mar. 2024 was €-1.25. Moog's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €5.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Moog was 450.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Moog's Operating Cash Flow per Share or its related term are showing as below:

STU:MO7A' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.4   Med: 8.1   Max: 94.5
Current: -20.2

During the past 13 years, Moog's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.50% per year. The lowest was -35.40% per year. And the median was 8.10% per year.

STU:MO7A's 3-Year OCF Growth Rate is ranked worse than
73.53% of 204 companies
in the Aerospace & Defense industry
Industry Median: -0.5 vs STU:MO7A: -20.20

Moog Operating Cash Flow per Share Historical Data

The historical data trend for Moog's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Moog Operating Cash Flow per Share Chart

Moog Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.68 7.09 7.72 7.76 3.98

Moog Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.20 0.46 4.45 1.72 -1.25

Competitive Comparison of Moog's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Moog's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moog's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Moog's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Moog's Price-to-Operating-Cash-Flow falls into.



Moog Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Moog's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )=Cash Flow from Operations (A: Sep. 2023 )/Shares Outstanding (Diluted Average) (A: Sep. 2023 )
=127.371/32.044
=3.97

Moog's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-40.482/32.335
=-1.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Moog Operating Cash Flow per Share Related Terms

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Moog (STU:MO7A) Business Description

Industry
Traded in Other Exchanges
Address
400 Jamison Road, East Aurora, New York, NY, USA, 14052-0018
Moog Inc is a manufacturer of precision motion and fluid controls systems for the aerospace and defense markets. It has a diversified product range and operates in three segments: Aircraft Controls, Space and Defense Controls, and Industrial Systems. The company has a wide sales and marketing reach with sales staff being the main contact with customers. Additionally, it will use manufacturers' representatives and distributors to market in certain segments. Sales under United States government contracts represent approximately one third of total revenue. Although over half of total sales originate in the United States, the company serves many European and Asian nations.

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