Mercury Systems Inc (MRCY)
27.99
-0.32
(-1.13%)
USD |
NASDAQ |
Apr 19, 16:00
27.99
0.00 (0.00%)
After-Hours: 18:31
Mercury Systems Free Cash Flow (Quarterly): 37.50M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 37.50M |
| September 30, 2023 | -47.08M |
| June 30, 2023 | 3.764M |
| March 31, 2023 | -12.66M |
| December 31, 2022 | 22.22M |
| September 30, 2022 | -73.37M |
| June 30, 2022 | -27.62M |
| March 31, 2022 | -10.32M |
| December 31, 2021 | -1.203M |
| September 30, 2021 | -7.383M |
| June 30, 2021 | 16.30M |
| March 31, 2021 | 13.23M |
| December 31, 2020 | 10.16M |
| September 30, 2020 | 11.95M |
| June 30, 2020 | 17.22M |
| March 31, 2020 | 19.21M |
| December 31, 2019 | 20.74M |
| September 30, 2019 | 14.72M |
| June 30, 2019 | 17.14M |
| March 31, 2019 | 19.16M |
| December 31, 2018 | 18.23M |
| September 30, 2018 | 16.30M |
| June 30, 2018 | 21.60M |
| March 31, 2018 | -2.602M |
| December 31, 2017 | 4.815M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.40M |
| June 30, 2017 | 3.681M |
| March 31, 2017 | 11.85M |
| December 31, 2016 | 6.535M |
| September 30, 2016 | 4.233M |
| June 30, 2016 | 10.77M |
| March 31, 2016 | 2.603M |
| December 31, 2015 | 10.97M |
| September 30, 2015 | 4.715M |
| June 30, 2015 | 10.17M |
| March 31, 2015 | 7.77M |
| December 31, 2014 | 7.01M |
| September 30, 2014 | 1.273M |
| June 30, 2014 | 0.875M |
| March 31, 2014 | 1.068M |
| December 31, 2013 | 4.532M |
| September 30, 2013 | 1.065M |
| June 30, 2013 | 3.201M |
| March 31, 2013 | 1.164M |
| December 31, 2012 | 0.813M |
| September 30, 2012 | -10.93M |
| June 30, 2012 | 1.243M |
| March 31, 2012 | 9.546M |
| December 31, 2011 | 9.103M |
| September 30, 2011 | 2.55M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-73.37M
Minimum
Sep 2022
37.50M
Maximum
Dec 2023
1.291M
Average
11.95M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Kratos Defense & Security Solutions Inc | 48.10M |
| BWX Technologies Inc | 170.98M |
| Park Aerospace Corp | 1.652M |
| CAM Group Inc | -- |
| Network-1 Technologies Inc | 1.084M |