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Mercury Systems MRCY Free cash flow
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Where this comes from
Calculated from Mercury Systems’s reported figures.
The source filing: Mercury Systems’s 10-Q, filed February 3, 2026. Open the filing →
- Filed
- Feb 3, 2026, 5:08 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001049521-26-000006
FAQ
- What is Mercury Systems's free cash flow?
- Mercury Systems (MRCY) reported free cash flow of $45.71M in Q4 2025.
- How has Mercury Systems's free cash flow changed year-over-year?
- Mercury Systems's free cash flow decreased by 44.2% year-over-year, from $81.91M to $45.71M.
- What is the long-term trend for Mercury Systems's free cash flow?
- Over 2 years (2022 to 2025), Mercury Systems's free cash flow has grown at a 60.0% compound annual growth rate (CAGR), from -$46.53M to $119.05M.
- 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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