MOG-BMOG-B
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$128.35M
↑ 33% above average
Average (9y)
$96.16M
Historical baseline
Range
High:$190.89M
Low:$-37.35M
CAGR
-1.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $128.35M | +177.1% |
| 2024 | $46.33M | +224.0% |
| 2023 | $-37.35M | -134.8% |
| 2022 | $107.37M | -34.7% |
| 2021 | $164.49M | -13.8% |
| 2020 | $190.89M | +203.0% |
| 2019 | $63.00M | +698.5% |
| 2018 | $7.89M | -94.4% |
| 2017 | $141.98M | -4.5% |
| 2016 | $148.65M | - |