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 Free Cash Flow : 64.93M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 64.93M |
| March 31, 2026 | 70.34M |
| December 31, 2025 | 96.22M |
| September 30, 2025 | 133.33M |
| June 30, 2025 | 116.80M |
| March 31, 2025 | 144.24M |
| December 31, 2024 | 94.43M |
| September 30, 2024 | 52.28M |
| June 30, 2024 | 26.09M |
| 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 |
| Date | Value |
|---|---|
| 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 | 9.703M |
| December 31, 2017 | 24.16M |
| September 30, 2017 | 25.88M |
| June 30, 2017 | 25.71M |
| March 31, 2017 | 33.39M |
| December 31, 2016 | 24.14M |
| September 30, 2016 | 29.54M |
| June 30, 2016 | 29.06M |
| March 31, 2016 | 28.45M |
| December 31, 2015 | 33.62M |
| September 30, 2015 | 28.70M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Sidus Space, Inc. | -30.57M |
| Science Applications International Corp. | 619.00M |
| Parsons Corp. | 308.14M |
| Global Digital Solutions, Inc. | -- |
| PASSUR Aerospace, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 42.15M |
| Cash from Investing (Quarterly) | -13.59M |
| Cash from Financing (Quarterly) | -147.31M |
| 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% |