Mercury Systems Inc (MRCY)
40.40
+1.26
(+3.21%)
USD |
NASDAQ |
Dec 04, 15:11
Mercury Systems Cash from Operations (Quarterly): -14.66M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 25.64M |
| March 31, 2018 | 0.873M |
| December 31, 2017 | 8.779M |
| September 30, 2017 | 8.028M |
| June 30, 2017 | 9.736M |
| 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 | 12.26M |
| September 30, 2015 | 6.582M |
| 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 |
| December 31, 2013 | 7.358M |
| September 30, 2013 | 2.173M |
| June 30, 2013 | 4.822M |
| March 31, 2013 | 1.697M |
| December 31, 2012 | 1.559M |
| September 30, 2012 | -9.949M |
| June 30, 2012 | 4.182M |
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 (Quarterly) Range, Past 5 Years
-66.04M
Minimum
Sep 2022
71.76M
Maximum
Jun 2024
9.686M
Average
17.77M
Median
Cash from Operations (Quarterly) Benchmarks
| Kratos Defense & Security Solutions Inc | 6.10M |
| BWX Technologies Inc | 32.63M |
| General Dynamics Corp | 1.416B |
| Park Aerospace Corp | 1.446M |
| CAM Group Inc | 1.566M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.236M |
| Cash from Financing (Quarterly) | -2.249M |
| Free Cash Flow | 52.28M |
| Free Cash Flow Per Share (Quarterly) | -0.3587 |
| Free Cash Flow to Equity (Quarterly) | -20.90M |
| Free Cash Flow to Firm (Quarterly) | -14.56M |
| Free Cash Flow Yield | 2.23% |