Mercury Systems (MRCY) Cash from Operations (2010 - 2026)
Mercury Systems (MRCY) recorded Cash from Operations of $42.15 million in fiscal Q4 2026 (quarter ended Jul 3, 2026), up 10.7% from $38.08 million a year earlier and up 554.3% from the prior quarter.
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Analysis
Mercury Systems (MRCY) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 3, 2026), Mercury Systems reported Cash from Operations of $102.39 million, down 26.3% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 1.0% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $138.85 million in FY2025 (+130.0%), $60.38 million in FY2024, -$21.25 million in FY2023 and -$18.87 million in FY2022.
- Quarterly Cash from Operations has ranged from -$66.04 million in fiscal Q1 2023 to $85.46 million in fiscal Q2 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last five quarters, with an average decline of 13.3%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 469.1% in fiscal Q4 2024, against a decline of 78.5% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $6.44 million (Q3 2026), $51.61 million (Q2 2026) and $2.18 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Mercury Systems | 4.95 Bn | 3.76 Bn | 88.58 Mn | 42.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 42.15 Mn |
| Mar 27, 2026 | 6.44 Mn |
| Dec 26, 2025 | 51.61 Mn |
| Sep 26, 2025 | 2.18 Mn |
| Jun 27, 2025 | 38.08 Mn |
| Mar 28, 2025 | 29.97 Mn |
| Dec 27, 2024 | 85.46 Mn |
| Sep 27, 2024 | -14.66 Mn |
| Jun 28, 2024 | 71.76 Mn |
| Mar 29, 2024 | -17.81 Mn |
| Dec 29, 2023 | 45.49 Mn |
| Sep 29, 2023 | -39.07 Mn |
| Jun 30, 2023 | 12.61 Mn |
| Mar 31, 2023 | -3.22 Mn |
| Dec 30, 2022 | 35.39 Mn |
| Sep 30, 2022 | -66.04 Mn |
| Jul 1, 2022 | -19.44 Mn |
| Apr 1, 2022 | -4.25 Mn |
| Dec 31, 2021 | 6.82 Mn |
| Oct 1, 2021 | -2.01 Mn |
API Access
Mercury Systems Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MRCY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MRCY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MRCY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();