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Mercury Systems Inc. MRCY Free cash flow
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Where this comes from
Calculated from Mercury Systems Inc.’s reported figures.
The source filing: Mercury Systems Inc.’s 10-K, filed August 18, 2026. Open the filing →
- Filed
- Aug 18, 2026, 5:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001049521-26-000045
FAQ
- What is Mercury Systems Inc.'s free cash flow?
- Mercury Systems Inc. (MRCY) reported free cash flow of $28.57M in Q2 2026.
- How has Mercury Systems Inc.'s free cash flow changed year-over-year?
- Mercury Systems Inc.'s free cash flow decreased by 15.9% year-over-year, from $33.98M to $28.57M.
- What is the long-term trend for Mercury Systems Inc.'s free cash flow?
- Over 3 years (2022 to 2026), Mercury Systems Inc.'s free cash flow has grown at a 14.5% compound annual growth rate (CAGR), from -$46.53M to $69.91M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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