Mercury Systems (MRCY) Free Cash Flow (2010 - 2026)
Mercury Systems (MRCY) posted Free Cash Flow of -$12.0 million for Q1 2026, down 123.29% sequentially from $51.4 million in Q4 2025, and down 137.44% YoY from $32.0 million in Q1 2025.
Mercury Systems (MRCY) Free Cash Flow (2010 - 2026) Analysis & Trends
Mercury Systems has reported Free Cash Flow for 17 years, with the latest figure at -$12.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 137.44% year-over-year to -$12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.2 million (down 55.06% YoY) and the FY2025 annual result came in at $147.1 million, up 142.97% from the prior year.
- Free Cash Flow fell to -$12.0 million in Q1 2026 per MRCY's latest filing, from $51.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $95.3 million in Q4 2024 and troughed at -$73.4 million in Q3 2022.
- A 5-year average of $10.4 million and a median of $13.6 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 2153.29% in 2022, then surged 429.41% in 2024.
- Over 5 years, Free Cash Flow stood at $22.2 million in 2022, then soared by 128.72% to $50.8 million in 2023, then jumped by 87.52% to $95.3 million in 2024, then slumped by 46.04% to $51.4 million in 2025, then tumbled by 123.29% to -$12.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$12.0 million, $51.4 million, and $85000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Mercury Systems | 5.47 Bn | 5.25 Bn | 88.58 Mn | 28.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | -11.97 Mn |
| Mar 27, 2026 | -11.97 Mn |
| Dec 26, 2025 | 51.41 Mn |
| Dec 26, 2025 | 51.41 Mn |
| Sep 26, 2025 | 85,000.00 |
| Sep 26, 2025 | 85,000.00 |
| Jun 27, 2025 | 40.70 Mn |
| Jun 27, 2025 | 40.70 Mn |
| Mar 28, 2025 | 31.98 Mn |
| Mar 28, 2025 | 31.98 Mn |
| Dec 27, 2024 | 95.28 Mn |
| Dec 27, 2024 | 95.28 Mn |
| Sep 27, 2024 | -20.90 Mn |
| Sep 27, 2024 | -20.90 Mn |
| Jun 28, 2024 | 72.14 Mn |
| Jun 28, 2024 | 72.14 Mn |
| Mar 29, 2024 | -15.34 Mn |
| Mar 29, 2024 | -15.34 Mn |
| Dec 29, 2023 | 50.81 Mn |
| Dec 29, 2023 | 50.81 Mn |