Mercury Systems MRCY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$137.64M-386% | -$28.34M-351% | $11.28M-81.8% | ||
| $82.03M-6.8% | $88.03M-9.6% | $97.33M+4.2% | $93.42M+39.3% | ||
| $25.02M-2.5% | $25.67M-7.5% | $27.75M-27.5% | $38.29M+35.4% | ||
| —— | —— | -$59.65M— | —— | ||
| —— | -$78.33M— | —— | $146.48M+182% | ||
| —— | —— | $70.03M+71.2% | $40.9M— | ||
| —— | $741K— | —— | —— | ||
| -$8.22M-5,452% | -$148K— | —— | -$6.12M-12.1% | ||
| -$12.12M-140% | -$5.05M— | —— | -$8.71M-133% | ||
| $3.58M— | —— | —— | —— | ||
| —— | —— | $40.7M— | —— | ||
| -$3.81M— | —— | $9.91M+882% | $1.01M-75.3% | ||
| $14.9M-6.0% | $15.85M+1.2% | $15.67M— | $0— | ||
| $138.85M+130% | $60.38M— | —— | -$18.87M-119% | ||
| $19.8M-42.3% | $34.29M-11.6% | $38.8M+40.3% | $27.66M-39.3% | ||
| —— | $0— | —— | —— | ||
| —— | $0+100% | -$235K— | —— | ||
| -$13.5M+60.6% | -$34.29M+11.1% | -$38.56M+85.9% | -$274.32M+34.2% | ||
| —— | $31K— | —— | $8.21M— | ||
| $0-100% | $105M-25.0% | $140M-44.3% | $251.5M+25.8% | ||
| —— | —— | —— | $5.37M— | ||
| —— | —— | $65.43M-73.7% | $248.63M+20.6% | ||
| $1.82M— | —— | $295K+139% | -$750K— | ||
| $128.58M— | —— | $5.91M— | —— | ||
| $36.56M-2.3% | $37.42M+37.1% | $27.29M+397% | $5.49M+405% | ||
| $365K+104% | -$9.32M-136% | $25.85M— | —— | ||
| $0+100% | -$7.4M— | —— | $0— | ||
| -$12.12M-140% | -$5.05M— | —— | -$8.71M-133% | ||
| -$5.54M-427% | $1.69M+158% | -$2.94M-167% | $4.4M+356% | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $3.58M— | —— | —— | —— | ||
| $14.9M-6.0% | $15.85M+1.2% | $15.67M— | $0— | ||
| $876K-94.3% | $15.3M— | —— | $106K— | ||
| —— | $0+100% | -$235K— | —— | ||
| $6.25M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $105M-25.0% | $140M-44.3% | $251.5M+25.8% | ||
| $0-100% | $25M-68.8% | $80M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $365K+104% | -$9.32M-136% | $25.85M— | —— | ||
| —— | —— | —— | —— | ||
| $12.68M— | $0— | $0— | —— | ||
| $3.9M-3.9% | $4.05M-37.4% | $6.48M— | —— | ||
| $119.05M+356% | $26.09M— | —— | -$46.53M-190% | ||
| $119.05M+356% | $26.09M— | —— | -$46.53M-190% |
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.
