Mercury Systems Inc (MRCY)
28.29
+0.83
(+3.02%)
USD |
NASDAQ |
Apr 18, 16:00
28.29
0.00 (0.00%)
After-Hours: 20:00
Mercury Systems Cash from Operations (TTM): 15.82M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.82M |
| September 30, 2023 | 5.717M |
| June 30, 2023 | -21.25M |
| March 31, 2023 | -53.30M |
| December 31, 2022 | -54.33M |
| September 30, 2022 | -82.90M |
| June 30, 2022 | -18.87M |
| March 31, 2022 | 27.76M |
| December 31, 2021 | 55.20M |
| September 30, 2021 | 72.31M |
| June 30, 2021 | 97.25M |
| March 31, 2021 | 98.78M |
| December 31, 2020 | 105.68M |
| September 30, 2020 | 113.80M |
| June 30, 2020 | 115.18M |
| March 31, 2020 | 112.43M |
| December 31, 2019 | 108.56M |
| September 30, 2019 | 101.80M |
| June 30, 2019 | 97.52M |
| March 31, 2019 | 97.19M |
| December 31, 2018 | 71.84M |
| September 30, 2018 | 55.32M |
| June 30, 2018 | 43.32M |
| March 31, 2018 | 27.42M |
| December 31, 2017 | 51.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 56.89M |
| June 30, 2017 | 59.15M |
| March 31, 2017 | 63.16M |
| December 31, 2016 | 42.62M |
| September 30, 2016 | 40.64M |
| June 30, 2016 | 36.94M |
| March 31, 2016 | 35.88M |
| December 31, 2015 | 40.64M |
| September 30, 2015 | 36.61M |
| June 30, 2015 | 32.21M |
| March 31, 2015 | 22.03M |
| December 31, 2014 | 15.12M |
| September 30, 2014 | 14.25M |
| June 30, 2014 | 14.24M |
| March 31, 2014 | 16.55M |
| December 31, 2013 | 16.05M |
| September 30, 2013 | 10.25M |
| June 30, 2013 | -1.871M |
| March 31, 2013 | -2.511M |
| December 31, 2012 | 8.235M |
| September 30, 2012 | 17.70M |
| June 30, 2012 | 31.87M |
| March 31, 2012 | 36.32M |
| December 31, 2011 | 29.26M |
| September 30, 2011 | 26.34M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-82.90M
Minimum
Sep 2022
115.18M
Maximum
Jun 2020
47.22M
Average
72.31M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Kratos Defense & Security Solutions Inc | 65.20M |
| BWX Technologies Inc | 363.70M |
| Park Aerospace Corp | 3.471M |
| CAM Group Inc | 1.625M |
| Network-1 Technologies Inc | 0.331M |