Mercury Systems MRCY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$2.86M+81.0% | -$15.1M-20.6% | -$12.52M— | —— | -$19.17M-9.1% | ||
| $17.96M-1.9% | $18.3M-3.2% | $18.91M-5.3% | $19.97M+0.3% | $19.92M-4.8% | ||
| $9.05M-14.6% | $10.59M+10.7% | $9.57M+296% | $2.42M-71.7% | $8.55M+7.4% | ||
| $6.44M-87.5% | $51.61M+2,265% | $2.18M-94.3% | $38.08M+27.0% | $29.97M-64.9% | ||
| $8.26M+40.0% | $5.9M-9.9% | $6.55M+59.8% | $4.1M-30.7% | $5.91M+66.4% | ||
| —— | —— | —— | $4.54M— | —— | ||
| -$9.68M-64.0% | -$5.9M+9.9% | -$6.55M-173% | -$2.4M+25.5% | -$3.21M-94.2% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | -$15.43M— | $0-100% | $2.17M— | —— | ||
| —— | $30.27M+791% | -$4.38M-111% | $39.28M+44.1% | $27.26M-67.7% |
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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.
