Mercury Systems MRCY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | -$65.05M+51.8% | ||
| $75.14M-10.0% | $77.1M-9.6% | $79.72M-7.9% | $82.03M-6.8% | $83.45M-6.4% | ||
| $31.63M+6.0% | $31.13M+10.3% | $28.5M+3.1% | $25.02M-2.5% | $29.85M+59.4% | ||
| $98.31M-43.0% | $121.84M-2.3% | $155.69M+83.6% | $138.85M+130% | $172.54M— | ||
| $24.81M-4.8% | $22.46M-20.0% | $20.12M-38.1% | $19.8M-42.3% | $26.05M-20.5% | ||
| —— | —— | —— | —— | —— | ||
| -$24.52M-14.3% | -$18.06M+31.0% | -$13.81M+57.5% | -$13.5M+60.6% | -$21.45M+34.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $26.25M-76.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $92.43M— | $146.59M— | $128.58M— | $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.
