Mercury Systems, Inc. (MRCY)
84.87
+0.80
(+0.95%)
USD |
NASDAQ |
Oct 02, 16:00
84.96
+0.09
(+0.11%)
After-Hours: 20:00
Mercury Systems Cash from Operations (Quarterly) : 42.15M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 42.15M |
| March 31, 2026 | 6.442M |
| December 31, 2025 | 48.46M |
| September 30, 2025 | 2.182M |
| June 30, 2025 | 38.08M |
| March 31, 2025 | 29.97M |
| December 31, 2024 | 83.21M |
| September 30, 2024 | -14.66M |
| June 30, 2024 | 71.76M |
| March 31, 2024 | -17.80M |
| December 31, 2023 | 45.49M |
| September 30, 2023 | -39.07M |
| June 30, 2023 | 12.61M |
| March 31, 2023 | -3.217M |
| December 31, 2022 | 35.39M |
| September 30, 2022 | -66.04M |
| June 30, 2022 | -19.44M |
| March 31, 2022 | -4.252M |
| December 31, 2021 | 6.824M |
| September 30, 2021 | -2.006M |
| June 30, 2021 | 27.19M |
| March 31, 2021 | 23.18M |
| December 31, 2020 | 23.94M |
| September 30, 2020 | 22.93M |
| June 30, 2020 | 28.73M |
| Date | Value |
|---|---|
| March 31, 2020 | 30.08M |
| December 31, 2019 | 32.07M |
| September 30, 2019 | 24.31M |
| June 30, 2019 | 25.97M |
| March 31, 2019 | 26.22M |
| December 31, 2018 | 25.30M |
| September 30, 2018 | 20.03M |
| June 30, 2018 | 25.64M |
| March 31, 2018 | 0.873M |
| December 31, 2017 | 8.779M |
| September 30, 2017 | 8.028M |
| June 30, 2017 | 9.145M |
| March 31, 2017 | 24.89M |
| December 31, 2016 | 14.24M |
| September 30, 2016 | 10.28M |
| June 30, 2016 | 13.75M |
| March 31, 2016 | 4.355M |
| December 31, 2015 | 13.22M |
| September 30, 2015 | 5.613M |
| June 30, 2015 | 12.69M |
| March 31, 2015 | 9.114M |
| December 31, 2014 | 8.228M |
| September 30, 2014 | 2.178M |
| June 30, 2014 | 2.509M |
| March 31, 2014 | 2.201M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Sidus Space, Inc. | -3.465M |
| Science Applications International Corp. | 146.00M |
| Parsons Corp. | 57.58M |
| Global Digital Solutions, Inc. | -- |
| PASSUR Aerospace, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.59M |
| Cash from Financing (Quarterly) | -147.31M |
| Free Cash Flow | 64.93M |
| Free Cash Flow Per Share (Quarterly) | 0.4663 |
| Free Cash Flow to Equity (Quarterly) | 167.49M |
| Free Cash Flow to Firm (Quarterly) | 29.23M |
| Free Cash Flow Yield | 1.28% |