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.

Mercury Systems MRCY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	——	——	——	——	-$65.05M+51.8%
Depreciation and amortization	$75.14M-10.0%	$77.1M-9.6%	$79.72M-7.9%	$82.03M-6.8%	$83.45M-6.4%
Stock-based compensation	$31.63M+6.0%	$31.13M+10.3%	$28.5M+3.1%	$25.02M-2.5%	$29.85M+59.4%
Deferred income taxes	——	——	——	——	-$28.24M—
Change in accounts receivable	——	——	——	——	-$40.79M+44.4%
Change in inventories	——	——	——	——	$21.93M—
Change in accounts payable	——	——	——	——	——
Change in other assets	——	-$2.34M+63.6%	-$4.28M-1,409%	-$8.22M-5,452%	-$5.97M-663%
Change in other liabilities	-$11.83M-9.5%	-$9.45M+14.8%	-$8.41M-65.2%	-$12.12M-140%	-$10.81M-194%
Other working capital changes	——	$4.07M—	$6M—	$3.58M—	$795K—
Change in deferred revenue	——	——	——	——	$71.01M—
Change in income taxes payable/receivable	——	——	-$4.78M—	-$3.81M—	——
Pension and postretirement benefit expense	——	——	——	$14.9M-6.0%	$15.14M-4.2%
Net cash from operating activities	$98.31M-43.0%	$121.84M-2.3%	$155.69M+83.6%	$138.85M+130%	$172.54M—
Capital expenditures	$24.81M-4.8%	$22.46M-20.0%	$20.12M-38.1%	$19.8M-42.3%	$26.05M-20.5%
Acquisitions, net of cash acquired	——	——	——	——	——
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$24.52M-14.3%	-$18.06M+31.0%	-$13.81M+57.5%	-$13.5M+60.6%	-$21.45M+34.4%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	$0-100%	$26.25M-76.9%
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	$1.45M—	$1.9M—	$1.05M—	$1.82M—	——
Net increase (decrease) in cash	——	$92.43M—	$146.59M—	$128.58M—	$127.18M—
Interest paid	$32.45M-16.5%	$33.96M-16.3%	$36.18M-9.3%	$36.56M-2.3%	$38.87M+10.4%
Income taxes paid	$1.47M+106%	$2.13M+109%	$1.77M+107%	$365K+104%	-$23.5M-240%
Derivative Gain Loss On Derivative Net	——	——	——	$0+100%	-$1.85M—
Other long-term liabilities	-$11.83M-9.5%	-$9.45M+14.8%	-$8.41M-65.2%	-$12.12M-140%	-$10.81M-194%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$5.54M-427%	-$3.73M-798%
Increase (Decrease) in Prepaid Expense and Other	——	——	——	——	——
Increase Decrease In Prepaid Taxes	——	——	——	——	-$24.99M-202%
Other Noncash Income (Expense)	——	$4.07M—	$6M—	$3.58M—	$795K—
Pension and other postretirement income	——	——	——	$14.9M-6.0%	$15.14M-4.2%
Allowance for credit losses	——	——	$622K-96.0%	$876K-94.3%	$4.08M-66.0%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	——	——	——	$6.25M—	$4.68M—
Payments Of Stock Issuance Costs	——	——	——	——	——
Proceeds from issuances of debt	——	——	——	$0-100%	$26.25M-76.9%
Repayments of Debt	——	——	——	$0-100%	$6.25M-83.9%
Defined Contribution Plan Employer Discretionary Contribution Amount	——	——	——	——	——
Non-cash investing activity: Inventory transfer to property and equipment, net	——	——	——	——	——
Income Taxes Paid, Net	$1.47M+106%	$2.13M+109%	$1.77M+107%	$365K+104%	-$23.5M-240%
Common stock issued for acquisition of NEX	——	——	——	——	——
Non-cash investing activity: Inventory transfer to property and equipment, net	——	——	——	$12.68M—	$9.51M—
Non-cash investing activity: Purchases of property and equipment incurred but not yet paid	——	——	——	$3.9M-3.9%	$3.93M-15.5%
Free cash flow	——	$99.38M+2.8%	$135.58M+159%	$119.05M+356%	$146.48M—

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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.