MRCY's free cash flow for Q2 2024 was $37.50M. For the 2024 fiscal year, MRCY's free cash flow was decreased by $-13.53M and operating cash flow was $45.49M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jul 22	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ 90.28M	$ -21.25M	$ -18.87M	$ -18.87M	$ 97.25M	$ 115.18M
Investing Cash Flow	$ -39.27M	$ -38.56M	$ -274.32M	$ -274.32M	$ -416.89M	$ -135.49M
Financing Cash Flow	$ 46.71M	$ 65.43M	$ 245.75M	$ 245.75M	$ 206.23M	$ -10.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 382.98M	$ 71.56M	$ 65.65M	$ 65.65M	$ 113.84M	$ 226.84M
Income Tax Paid Supplemental Data	$ 20.43M	$ 24.24M	$ 14.12M	$ 14.12M	$ 8.98M	$ 12.94M
Interest Paid Supplemental Data	$ 33.27M	$ 27.29M	$ 5.49M	$ 5.49M	$ 1.09M	$ 1.05M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ 80.00M	$ 60.00M	$ 251.50M	$ 251.50M	$ 200.00M	$ 200.00M
Repayment Of Debt	$ -80.00M	$ -80.00M	-	$ 0.00	$ 0.00	$ -200.00M
Free Cash Flow	$ 50.82M	$ -60.05M	$ -46.52M	$ -46.52M	$ 51.65M	$ 71.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mercury Systems Cash Flow

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