Mercury Systems Inc (MRCY)
39.32
-1.52
(-3.72%)
USD |
NASDAQ |
Nov 15, 16:00
39.32
0.00 (0.00%)
After-Hours: 20:00
Mercury Systems Free Cash Flow (Quarterly): -20.90M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -20.90M |
| June 30, 2024 | 61.41M |
| March 31, 2024 | -25.74M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 21.60M |
| March 31, 2018 | -2.602M |
| December 31, 2017 | 4.815M |
| 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 |
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
61.41M
Maximum
Jun 2024
0.3721M
Average
6.964M
Median
Free Cash Flow (Quarterly) Benchmarks
| Kratos Defense & Security Solutions Inc | -9.20M |
| BWX Technologies Inc | -7.673M |
| Park Aerospace Corp | 1.252M |
| CAM Group Inc | -- |
| General Dynamics Corp | 1.215B |