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% | ||
| $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— | —— | —— | ||
| -$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% | ||
| —— | —— | $65.43M-73.7% | $248.63M+20.6% | ||
| $128.58M— | —— | $5.91M— | —— | ||
| $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.
