Mercury Systems (MCY) Cash flow

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Mercury Systems Cash Flow

DE:MCY's free cash flow for Q4 2026 was $28.57M. For the 2026 fiscal year, DE:MCY's free cash flow was decreased by $-50.96M and operating cash flow was $42.15M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 102.39M	$ 138.85M	$ 138.85M	$ 60.38M	$ -21.25M
Investing Cash Flow	$ -35.72M	$ -13.50M	$ -13.50M	$ -34.29M	$ -38.56M
Financing Cash Flow	$ -162.74M	$ 1.41M	$ 1.41M	$ 82.68M	$ 65.43M
End Cash Position	$ 214.31M	$ 309.10M	$ 309.10M	$ 180.52M	$ 71.56M
Free Cash Flow	$ 68.09M	$ 119.05M	$ 119.05M	$ 26.09M	$ -60.05M

Currency in USD