Mercury Systems (MRCY) Free Cash Flow (2010 - 2026)
Mercury Systems recorded quarterly Free Cash Flow of -$1.8 million in Q1 2026, down 103.98% quarter-over-quarter from $45.7 million in Q4 2025, and down 107.57% year-over-year from $24.1 million in Q1 2025.
Mercury Systems' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 107.57% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at $73.5 million (down 49.82% YoY), while the FY2025 annual figure was $119.0 million, up 356.28% from the prior year.
- Free Cash Flow came in at -$1.8 million for Q1 2026 at Mercury Systems, down from $45.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $81.9 million in Q4 2024 to a low of -$73.4 million in Q3 2022.
- A 5-year average of $5.1 million and a median of -$1.8 million in 2026 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 1946.72% in 2022 and fell as far as 893.73% in 2022.
- Mercury Systems' Free Cash Flow stood at $22.2 million in 2022, then soared by 68.82% to $37.5 million in 2023, then jumped by 118.4% to $81.9 million in 2024, then slumped by 44.19% to $45.7 million in 2025, then sank by 103.98% to -$1.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.8 million, $45.7 million, and -$4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Mercury Systems | 5.85 Bn | 5.52 Bn | 69.05 Mn | -1.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | -1.82 Mn |
| Mar 27, 2026 | -1.82 Mn |
| Dec 26, 2025 | 45.71 Mn |
| Dec 26, 2025 | 45.71 Mn |
| Sep 26, 2025 | -4.37 Mn |
| Sep 26, 2025 | -4.37 Mn |
| Jun 27, 2025 | 33.98 Mn |
| Jun 27, 2025 | 33.98 Mn |
| Mar 28, 2025 | 24.06 Mn |
| Mar 28, 2025 | 24.06 Mn |
| Dec 27, 2024 | 81.91 Mn |
| Dec 27, 2024 | 81.91 Mn |
| Sep 27, 2024 | -20.90 Mn |
| Sep 27, 2024 | -20.90 Mn |
| Jun 28, 2024 | 61.41 Mn |
| Jun 28, 2024 | 61.41 Mn |
| Mar 29, 2024 | -25.74 Mn |
| Mar 29, 2024 | -25.74 Mn |
| Dec 29, 2023 | 37.50 Mn |
| Dec 29, 2023 | 37.50 Mn |
| Sep 29, 2023 | -47.08 Mn |
| Sep 29, 2023 | -47.08 Mn |
| Jun 30, 2023 | 3.76 Mn |
| Jun 30, 2023 | 3.76 Mn |
| Mar 31, 2023 | -12.66 Mn |
| Mar 31, 2023 | -12.66 Mn |
| Dec 30, 2022 | 22.22 Mn |
| Dec 30, 2022 | 22.22 Mn |
| Sep 30, 2022 | -73.37 Mn |
| Sep 30, 2022 | -73.37 Mn |
| Jul 1, 2022 | -27.62 Mn |
| Jul 1, 2022 | -27.62 Mn |
| Apr 1, 2022 | -10.32 Mn |
| Apr 1, 2022 | -10.32 Mn |
| Dec 31, 2021 | -1.20 Mn |
| Dec 31, 2021 | -1.20 Mn |
| Oct 1, 2021 | -7.38 Mn |
| Oct 1, 2021 | -7.38 Mn |
| Jul 2, 2021 | 16.30 Mn |
| Jul 2, 2021 | 16.30 Mn |
| Apr 2, 2021 | 13.23 Mn |
| Apr 2, 2021 | 13.23 Mn |
| Jan 1, 2021 | 10.16 Mn |
| Jan 1, 2021 | 10.16 Mn |
| Oct 2, 2020 | 11.95 Mn |
| Oct 2, 2020 | 11.95 Mn |
| Jul 3, 2020 | 17.22 Mn |
| Jul 3, 2020 | 17.22 Mn |
| Mar 27, 2020 | 19.21 Mn |
| Mar 27, 2020 | 19.21 Mn |
| Dec 27, 2019 | 20.74 Mn |
| Dec 27, 2019 | 20.74 Mn |
| Sep 27, 2019 | 14.72 Mn |
| Sep 27, 2019 | 14.72 Mn |
| Jun 30, 2019 | 17.14 Mn |
| Jun 30, 2019 | 17.14 Mn |
| Mar 31, 2019 | 19.16 Mn |
| Mar 31, 2019 | 19.16 Mn |
| Dec 31, 2018 | 18.23 Mn |
| Dec 31, 2018 | 18.23 Mn |
| Sep 30, 2018 | 16.30 Mn |
| Sep 30, 2018 | 16.30 Mn |
| Jun 30, 2018 | 21.60 Mn |
| Jun 30, 2018 | 21.60 Mn |
| Mar 31, 2018 | -2.60 Mn |
| Mar 31, 2018 | -2.60 Mn |
| Dec 31, 2017 | 4.82 Mn |
| Dec 31, 2017 | 4.82 Mn |
| Sep 30, 2017 | 4.40 Mn |
| Sep 30, 2017 | 4.40 Mn |
| Jun 30, 2017 | 3.68 Mn |
| Jun 30, 2017 | 3.68 Mn |
| Mar 31, 2017 | 11.85 Mn |
| Mar 31, 2017 | 11.85 Mn |
| Dec 31, 2016 | 6.54 Mn |
| Dec 31, 2016 | 6.54 Mn |
| Sep 30, 2016 | 4.23 Mn |
| Sep 30, 2016 | 4.23 Mn |
| Jun 30, 2016 | 10.77 Mn |
| Jun 30, 2016 | 10.77 Mn |
| Mar 31, 2016 | 2.60 Mn |
| Mar 31, 2016 | 2.60 Mn |
| Dec 31, 2015 | 10.97 Mn |
| Dec 31, 2015 | 10.97 Mn |
| Sep 30, 2015 | 4.72 Mn |
| Sep 30, 2015 | 4.72 Mn |
| Jun 30, 2015 | 10.17 Mn |
| Jun 30, 2015 | 10.17 Mn |
| Mar 31, 2015 | 7.77 Mn |
| Mar 31, 2015 | 7.77 Mn |
| Dec 31, 2014 | 7.01 Mn |
| Dec 31, 2014 | 7.01 Mn |
| Sep 30, 2014 | 1.27 Mn |
| Sep 30, 2014 | 1.27 Mn |
| Jun 30, 2014 | 875,000.00 |
| Jun 30, 2014 | 875,000.00 |
| Mar 31, 2014 | 1.07 Mn |
| Mar 31, 2014 | 1.07 Mn |
| Dec 31, 2013 | 4.53 Mn |
| Dec 31, 2013 | 4.53 Mn |
| Sep 30, 2013 | 1.07 Mn |
| Sep 30, 2013 | 1.07 Mn |
| Jun 30, 2013 | 3.20 Mn |
| Jun 30, 2013 | 3.20 Mn |
| Mar 31, 2013 | 1.16 Mn |
| Mar 31, 2013 | 1.16 Mn |
| Dec 31, 2012 | 813,000.00 |
| Dec 31, 2012 | 813,000.00 |
| Sep 30, 2012 | -10.93 Mn |
| Sep 30, 2012 | -10.93 Mn |
| Jun 30, 2012 | 1.19 Mn |
| Jun 30, 2012 | 1.19 Mn |
| Mar 31, 2012 | 9.58 Mn |
| Mar 31, 2012 | 9.58 Mn |
| Dec 31, 2011 | 9.10 Mn |
| Dec 31, 2011 | 9.10 Mn |
| Sep 30, 2011 | 2.57 Mn |
| Sep 30, 2011 | 2.57 Mn |
| Jun 30, 2011 | 5.14 Mn |
| Jun 30, 2011 | 5.14 Mn |
| Mar 31, 2011 | 3.65 Mn |
| Mar 31, 2011 | 3.65 Mn |
| Dec 31, 2010 | 6.10 Mn |
| Dec 31, 2010 | 6.10 Mn |
| Sep 30, 2010 | 7.76 Mn |
| Sep 30, 2010 | 7.76 Mn |