Mercury Systems MRCY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | -$65.05M+28.1% | ||
| $75.14M-2.5% | $77.1M-3.3% | $79.72M-2.8% | $82.03M-1.7% | $83.45M-2.2% | ||
| $31.63M+1.6% | $31.13M+9.2% | $28.5M+13.9% | $25.02M-16.2% | $29.85M+5.8% | ||
| $98.31M-19.3% | $121.84M-21.7% | $155.69M+12.1% | $138.85M-19.5% | $172.54M+38.3% | ||
| $24.81M+10.5% | $22.46M+11.7% | $20.12M+1.6% | $19.8M-24.0% | $26.05M-7.2% | ||
| —— | —— | —— | —— | —— | ||
| -$24.52M-35.8% | -$18.06M-30.7% | -$13.81M-2.3% | -$13.5M+37.1% | -$21.45M+18.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $26.25M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $92.43M-37.0% | $146.59M+14.0% | $128.58M+1.1% | $127.18M— |
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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.
