Connect your AI

Mercury Systems MRCY Operating Cash Flow

Operating Cash Flow at other companies

Curtiss-WrightCW

-$5.66M+85.4%

Raytheon TechnologiesRTX

$1.86B+42.1%

Lockheed MartinLMT

$220M-84.4%

Kratos Defense & Security SolutionsKTOS

-$27.4M+6.2%

TTM TechnologiesTTMI

$21.74M+304%

Northrop GrummanNOC

-$1.66B-5.8%

Other financials

Income statement

Revenue$235.8M+11.5%

Gross profit$69.1M+20.9%

Operating income$5.2M+130%

Net income-$2.9M+85.1%

EPS (diluted)-$0.04+87.9%

Balance sheet

Cash & equivalents$331.8M+23.0%

Total debt$639.8M-1.1%

Total equity$1.5B+1.8%

Total assets$2.5B+2.8%

Cash flow

CapEx$8.3M+39.7%

Free cash flow$45.7M-44.2%

Valuation

Market cap$6.84B+70.1%

Enterprise value$7.15B+58.8%

P/S7.1×+2.5×

Profitability

Gross margin28.7%+1.3pp

Operating margin-5.8%-2.3pp

Net margin-7.3%-2.6pp

FCF margin10.5%-0.4pp

Returns & leverage

Return on equity-4.4%-1.5pp

Debt / equity0.4×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Mercury Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mercury Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mercury Systems's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Mercury Systems's operating cash flow?: Mercury Systems (MRCY) reported operating cash flow of $6.44M in Q1 2026.
How has Mercury Systems's operating cash flow changed year-over-year?: Mercury Systems's operating cash flow decreased by 78.5% year-over-year, from $29.97M to $6.44M.
What is the long-term trend for Mercury Systems's operating cash flow?: Over 3 years (2021 to 2025), Mercury Systems's operating cash flow has grown at a 12.6% compound annual growth rate (CAGR), from $97.25M to $138.85M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.