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% | ||
| —— | -$3.59M+31.5% | -$3.86M+50.9% | —— | -$902K— | ||
| -$14.45M-55.5% | —— | -$20.14M-428% | —— | -$9.29M-7.9% | ||
| $12.65M+73.7% | $11.56M+46.8% | $12.13M-12.8% | —— | $7.29M— | ||
| —— | $46.06M— | $20.89M+177% | $13.4M-49.7% | —— | ||
| —— | $200K+111% | $2.1M+214% | -$2.63M-587% | -$2.01M+18.4% | ||
| -$4.97M-92.4% | -$3.13M-49.7% | $840K+129% | -$4.58M-40.2% | -$2.58M+9.8% | ||
| —— | -$737K-162% | -$288K+89.4% | $2.78M+39,743% | $2.32M— | ||
| -$9.34M-262% | $11.13M-72.8% | -$8.34M-139% | —— | $5.76M— | ||
| $6K+102% | —— | $8K-99.2% | -$3.7M— | -$320K— | ||
| —— | —— | —— | $3.73M-6.0% | $3.73M-6.0% | ||
| $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— | —— | ||
| $0+100% | —— | —— | —— | -$2.7M— | ||
| -$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% | ||
| —— | —— | —— | $2.17M+46.7% | —— | ||
| —— | -$15.43M— | $0+100% | $2.17M— | —— | ||
| $46K-90.7% | -$6K+99.3% | -$17K-102% | $1.43M— | $497K— | ||
| —— | $30.27M-64.1% | -$4.38M+80.4% | $39.28M+3.7% | $27.26M— | ||
| $7.36M-17.0% | $8.11M-21.5% | $8.52M-4.2% | $8.45M-21.5% | $8.87M-15.9% | ||
| $4K-99.4% | $884K+68.4% | $486K+153% | $100K+100% | $663K+254% | ||
| —— | —— | —— | $0+100% | $0+100% | ||
| -$4.97M-92.4% | -$3.13M-49.7% | $840K+129% | -$4.58M-40.2% | -$2.58M+9.8% | ||
| —— | —— | —— | -$1.38M-427% | -$1.38M-427% | ||
| —— | —— | $35.32M+1,882% | —— | -$1.84M-240% | ||
| $54K-98.2% | —— | $933K+1,381% | —— | $2.98M-86.5% | ||
| —— | -$737K-162% | -$288K+89.4% | $2.78M+39,743% | $2.32M— | ||
| —— | —— | —— | $3.73M-6.0% | $3.73M-6.0% | ||
| -$28K-122% | —— | -$36K-117% | $404K-88.8% | $130K-98.0% | ||
| $0+100% | —— | —— | —— | -$2.7M— | ||
| —— | —— | —— | $1.56M— | $1.56M— | ||
| —— | $3.16M— | $0-100% | —— | —— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $3.7M+4.8% | $4.69M+36.9% | $6.75M+52.3% | —— | $3.53M-22.0% | ||
| —— | —— | $4.44M— | —— | —— | ||
| $4K-99.4% | $884K+68.4% | $486K+153% | $100K+100% | $663K+254% | ||
| $628K+824% | $1.69M— | $3.3M-0.1% | —— | $68K-94.7% | ||
| —— | —— | —— | $3.17M— | $3.17M— | ||
| —— | —— | —— | $973.75K-3.9% | $973.75K-3.9% | ||
| —— | $45.71M-44.2% | -$4.37M+79.1% | $33.98M-44.7% | $24.06M+193% |
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.
