Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Mercury Systems (MRCY) Cash from Operations (2016 - 2025)

Mercury Systems (MRCY) has disclosed Cash from Operations for 16 consecutive years, with 51611000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 39.61% to 51611000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 121842000.0 through Dec 2025, down 2.34% year-over-year, with the annual reading at 138851000.0 for FY2025, 129.95% up from the prior year.
  • Cash from Operations hit 51611000.0 in Q4 2025 for Mercury Systems, up from 2182000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 85462000.0 in Q4 2024 to a low of 66039000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 13677190.48 across 5 years, with a median of 12610000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 3192.07% in 2022 and later soared 469.08% in 2024.
  • Year by year, Cash from Operations stood at 6824000.0 in 2021, then surged by 418.64% to 35392000.0 in 2022, then grew by 28.54% to 45494000.0 in 2023, then soared by 87.85% to 85462000.0 in 2024, then plummeted by 39.61% to 51611000.0 in 2025.
  • Business Quant data shows Cash from Operations for MRCY at 51611000.0 in Q4 2025, 2182000.0 in Q3 2025, and 38075000.0 in Q2 2025.