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% | ||
| —— | -$3.59M+6.9% | -$3.86M— | —— | -$902K+82.8% | ||
| -$14.45M— | —— | -$20.14M— | —— | -$9.29M+75.3% | ||
| $12.65M+9.5% | $11.56M-4.7% | $12.13M— | —— | $7.29M-7.5% | ||
| —— | $46.06M+120% | $20.89M+55.9% | $13.4M— | —— | ||
| —— | $200K-90.5% | $2.1M+180% | -$2.63M-30.7% | -$2.01M-15.3% | ||
| -$4.97M-58.9% | -$3.13M-472% | $840K+118% | -$4.58M-77.5% | -$2.58M-23.7% | ||
| —— | -$737K-156% | -$288K-110% | $2.78M+19.6% | $2.32M+95.1% | ||
| -$9.34M-184% | $11.13M+233% | -$8.34M— | —— | $5.76M-85.9% | ||
| $6K— | —— | $8K+100% | -$3.7M-1,055% | -$320K+58.8% | ||
| —— | —— | —— | $3.73M0.0% | $3.73M0.0% | ||
| $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— | —— | ||
| $0— | —— | —— | —— | -$2.7M— | ||
| -$9.68M-64.0% | -$5.9M+9.9% | -$6.55M-173% | -$2.4M+25.5% | -$3.21M-94.2% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $2.17M— | —— | ||
| —— | -$15.43M— | $0-100% | $2.17M— | —— | ||
| $46K+867% | -$6K+64.7% | -$17K-101% | $1.43M+187% | $497K+158% | ||
| —— | $30.27M+791% | -$4.38M-111% | $39.28M+44.1% | $27.26M-67.7% | ||
| $7.36M-9.3% | $8.11M-4.8% | $8.52M+0.8% | $8.45M-4.7% | $8.87M-14.2% | ||
| $4K-99.5% | $884K+81.9% | $486K+386% | $100K-84.9% | $663K+26.3% | ||
| —— | —— | —— | $0— | $0— | ||
| -$4.97M-58.9% | -$3.13M-472% | $840K+118% | -$4.58M-77.5% | -$2.58M-23.7% | ||
| —— | —— | —— | -$1.38M0.0% | -$1.38M0.0% | ||
| —— | —— | $35.32M— | —— | -$1.84M-791% | ||
| $54K— | —— | $933K— | —— | $2.98M+4,488% | ||
| —— | -$737K-156% | -$288K-110% | $2.78M+19.6% | $2.32M+95.1% | ||
| —— | —— | —— | $3.73M0.0% | $3.73M0.0% | ||
| -$28K— | —— | -$36K-109% | $404K+211% | $130K+4.8% | ||
| $0— | —— | —— | —— | -$2.7M— | ||
| —— | —— | —— | $1.56M0.0% | $1.56M0.0% | ||
| —— | $3.16M— | $0— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| $3.7M-21.1% | $4.69M-30.5% | $6.75M— | —— | $3.53M+3.1% | ||
| —— | —— | $4.44M— | —— | —— | ||
| $4K-99.5% | $884K+81.9% | $486K+386% | $100K-84.9% | $663K+26.3% | ||
| $628K-62.9% | $1.69M-48.7% | $3.3M— | —— | $68K— | ||
| —— | —— | —— | $3.17M0.0% | $3.17M0.0% | ||
| —— | —— | —— | $973.75K0.0% | $973.75K0.0% | ||
| —— | $45.71M+1,147% | -$4.37M-113% | $33.98M+41.2% | $24.06M-70.6% |
Chart any of these lines over time, or line them up against competitors.
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.
