Screener
Mercury Systems Inc. MRCY Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $0— | -$2.86M+85.1% | -$15.1M+14.1% | -$12.52M+28.6% | —— | ||
| $17.51M-12.3% | $17.96M-9.8% | $18.3M-12.5% | $18.91M-10.9% | $19.97M-6.6% | ||
| $11.92M+393% | $9.05M+5.8% | $10.59M+33.1% | $9.57M+57.1% | $2.42M-66.6% | ||
| $42.15M+10.7% | $6.44M-78.5% | $51.61M-39.6% | $2.18M+115% | $38.08M-46.9% | ||
| $13.59M+232% | $8.26M+39.7% | $5.9M+66.0% | $6.55M+5.0% | $4.1M-60.4% | ||
| $353.75K-92.2% | $353.75K— | $353.75K— | $353.75K— | $4.54M— | ||
| -$13.59M-467% | -$9.68M-201% | -$5.9M-257% | -$6.55M-5.0% | -$2.4M+76.9% | ||
| $3.75M— | $3.75M— | $3.75M— | $3.75M— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$147.31M-6,892% | $0— | -$15.43M— | $0+100% | $2.17M— | ||
| -$117.49M-399% | -$3.19M-112% | $30.27M-64.1% | -$4.38M+80.4% | $39.28M+3.7% | ||
| $28.57M-15.9% | $0-100% | $45.71M-44.2% | -$4.37M+79.1% | $33.98M-44.7% |
FAQ
- How much cash does Mercury Systems Inc. generate?
- Mercury Systems Inc. (MRCY) generated $102.4M in operating cash flow over the trailing twelve months.
- What is Mercury Systems Inc.'s free cash flow?
- After $34.3M of capital expenditures, Mercury Systems Inc.'s free cash flow was $69.9M over the trailing twelve months, down 41.3% year over year.
- Where does Mercury Systems Inc.'s cash flow data come from?
- Every line is extracted from Mercury Systems Inc.'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.
