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Mercury Systems Inc (MRCY)
NASDAQ:MRCY
US Market
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Mercury Systems (MRCY) Cash flow

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Mercury Systems Cash Flow

MRCY's free cash flow for Q1 2026 was $-4.37M. For the 2026 fiscal year, MRCY's free cash flow was decreased by $92.96M and operating cash flow was $2.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 19Dec 18
Operating Cash Flow
$ 138.85M$ 60.38M$ -21.25M$ 97.52M$ 43.32M
Investing Cash Flow
$ -13.50M$ -34.29M$ -38.56M$ -153.77M$ -200.88M
Financing Cash Flow
$ 1.41M$ 82.68M$ 65.43M$ 247.76M$ 182.94M
End Cash Position
$ 309.10M$ 180.52M$ 71.56M$ 257.93M$ 66.52M
Free Cash Flow
$ 119.05M$ 26.09M$ -60.05M$ 70.83M$ 28.21M
Currency in USD

Mercury Systems Cash Flow

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