Mercury Systems Inc (MRCY)
31.65
+0.42
(+1.34%)
USD |
NASDAQ |
May 17, 16:00
31.67
+0.02
(+0.06%)
After-Hours: 20:00
Mercury Systems Free Cash Flow: -31.56M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -31.56M |
| December 31, 2023 | -18.48M |
| September 30, 2023 | -33.77M |
| June 30, 2023 | -60.05M |
| March 31, 2023 | -91.43M |
| December 31, 2022 | -89.09M |
| September 30, 2022 | -112.51M |
| June 30, 2022 | -46.52M |
| March 31, 2022 | -2.607M |
| December 31, 2021 | 20.95M |
| September 30, 2021 | 32.31M |
| June 30, 2021 | 51.65M |
| March 31, 2021 | 52.56M |
| December 31, 2020 | 58.55M |
| September 30, 2020 | 69.13M |
| June 30, 2020 | 71.89M |
| March 31, 2020 | 71.81M |
| December 31, 2019 | 71.76M |
| September 30, 2019 | 69.24M |
| June 30, 2019 | 70.83M |
| March 31, 2019 | 75.29M |
| December 31, 2018 | 53.53M |
| September 30, 2018 | 40.12M |
| June 30, 2018 | 28.22M |
| March 31, 2018 | 10.29M |
| Date | Value |
|---|---|
| December 31, 2017 | 24.75M |
| September 30, 2017 | 26.47M |
| June 30, 2017 | 26.30M |
| March 31, 2017 | 33.39M |
| December 31, 2016 | 24.14M |
| September 30, 2016 | 28.57M |
| June 30, 2016 | 29.06M |
| March 31, 2016 | 28.45M |
| December 31, 2015 | 33.62M |
| September 30, 2015 | 29.66M |
| June 30, 2015 | 26.22M |
| March 31, 2015 | 16.93M |
| December 31, 2014 | 10.23M |
| September 30, 2014 | 7.748M |
| June 30, 2014 | 7.54M |
| March 31, 2014 | 9.866M |
| December 31, 2013 | 9.962M |
| September 30, 2013 | 6.243M |
| June 30, 2013 | -5.751M |
| March 31, 2013 | -7.709M |
| December 31, 2012 | 0.673M |
| September 30, 2012 | 8.963M |
| June 30, 2012 | 22.44M |
| March 31, 2012 | 26.34M |
| December 31, 2011 | 20.25M |
Free Cash Flow Range, Past 5 Years
-112.51M
Minimum
Sep 2022
71.89M
Maximum
Jun 2020
7.733M
Average
26.63M
Median
Free Cash Flow Benchmarks
| Kratos Defense & Security Solutions Inc | 30.30M |
| Park Aerospace Corp | 2.692M |
| BWX Technologies Inc | 257.82M |
| CAM Group Inc | -- |
| Network-1 Technologies Inc | 0.025M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -17.80M |
| Cash from Investing (Quarterly) | -7.938M |
| Free Cash Flow Per Share (Quarterly) | -0.4462 |
| Free Cash Flow to Equity (Quarterly) | -25.74M |
| Free Cash Flow to Firm (Quarterly) | -18.91M |
| Free Cash Flow Yield | -1.74% |