Mercury Systems MRCY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$2.86M+85.1% | -$15.1M+14.1% | -$12.52M+28.6% | —— | -$19.17M+57.0% | ||
| $17.96M-9.8% | $18.3M-12.5% | $18.91M-10.9% | $19.97M-6.6% | $19.92M-8.4% | ||
| $9.05M+5.8% | $10.59M+33.1% | $9.57M+57.1% | $2.42M-66.6% | $8.55M+23.5% | ||
| $6.44M-78.5% | $51.61M-39.6% | $2.18M+115% | $38.08M-46.9% | $29.97M+268% | ||
| $8.26M+39.7% | $5.9M+66.0% | $6.55M+5.0% | $4.1M-60.4% | $5.91M-25.5% | ||
| —— | —— | —— | $4.54M— | —— | ||
| -$9.68M-201% | -$5.9M-257% | -$6.55M-5.0% | -$2.4M+76.9% | -$3.21M+59.5% | ||
| —— | —— | —— | $0-100% | $0— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | -$15.43M— | $0+100% | $2.17M— | —— | ||
| —— | $30.27M-64.1% | -$4.38M+80.4% | $39.28M+3.7% | $27.26M— |
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Compare these in charts →Questions, answered.
- How much cash does Mercury Systems generate?
- Mercury Systems (MRCY) generated $98.3M in operating cash flow over the trailing twelve months.
- What is Mercury Systems's free cash flow?
- After $24.8M of capital expenditures, Mercury Systems's free cash flow was $73.5M over the trailing twelve months, down 49.8% year over year.
- Where does Mercury Systems's cash flow data come from?
- Every line is extracted from Mercury Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
