Mercury Systems Inc (MRCY)
39.14
-0.87
(-2.17%)
USD |
NASDAQ |
Dec 03, 16:00
39.12
-0.02
(-0.05%)
After-Hours: 19:59
Mercury Systems Free Cash Flow: 52.28M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 28.22M |
| March 31, 2018 | 10.29M |
| December 31, 2017 | 24.75M |
| September 30, 2017 | 26.47M |
| June 30, 2017 | 26.30M |
| March 31, 2017 | 33.39M |
| December 31, 2016 | 24.14M |
| September 30, 2016 | 28.57M |
| June 30, 2016 | 29.06M |
| March 31, 2016 | 28.45M |
| December 31, 2015 | 33.62M |
| September 30, 2015 | 29.66M |
| 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 |
| December 31, 2013 | 9.962M |
| September 30, 2013 | 6.243M |
| June 30, 2013 | -5.751M |
| March 31, 2013 | -7.709M |
| December 31, 2012 | 0.673M |
| September 30, 2012 | 8.963M |
| June 30, 2012 | 22.44M |
Free Cash Flow Range, Past 5 Years
-112.51M
Minimum
Sep 2022
71.89M
Maximum
Jun 2020
4.648M
Average
23.52M
Median
Free Cash Flow Benchmarks
| Kratos Defense & Security Solutions Inc | 7.60M |
| BWX Technologies Inc | 201.40M |
| General Dynamics Corp | 2.283B |
| Park Aerospace Corp | 7.599M |
| CAM Group Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -14.66M |
| Cash from Investing (Quarterly) | -6.236M |
| Cash from Financing (Quarterly) | -2.249M |
| 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 | 2.31% |