Mercury Systems (MRCY) Free Cash Flow (2010 - 2026)

Mercury Systems (MRCY) has 17 years of Free Cash Flow data on file, last reported at -$1.8 million in Q1 2026.

• Quarterly Free Cash Flow fell 107.57% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.5 million (down 49.82% YoY) and the FY2025 annual result came in at $119.0 million, up 356.28% from the prior year.
• Free Cash Flow fell to -$1.8 million in Q1 2026 per MRCY's latest filing, from $45.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $81.9 million in Q4 2024, with the low at -$73.4 million in Q3 2022.
• Average Free Cash Flow over 5 years is $5.1 million, with a median of -$1.8 million recorded in 2026.
• The widest YoY moves for Free Cash Flow: up 1946.72% in 2022, down 893.73% in 2022.
• Mercury Systems' Free Cash Flow stood at $22.2 million in 2022, then surged by 68.82% to $37.5 million in 2023, then soared by 118.4% to $81.9 million in 2024, then plunged by 44.19% to $45.7 million in 2025, then tumbled by 103.98% to -$1.8 million in 2026.
• Business Quant data shows MRCY's Free Cash Flow at -$1.8 million in Q1 2026, $45.7 million in Q4 2025, and -$4.4 million in Q3 2025.