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Mercury Systems (MRCY) Cash flow

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Mercury Systems Cash Flow

MRCY's free cash flow for Q1 2027 was $-24.38M. For the 2027 fiscal year, MRCY's free cash flow was decreased by $-10.41M and operating cash flow was $-13.97M. See a summary of the company’s cash flow.

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

Currency in USD

Mercury Systems Cash Flow

-400M-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing