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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Mercury Systems (MRCY) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Mercury Systems (MRCY) over the last 17 years, with Q4 2025 value amounting to $45.7 million.

  • Mercury Systems' Free Cash Flow fell 4419.4% to $45.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $99.4 million, marking a year-over-year increase of 279.17%. This contributed to the annual value of $119.0 million for FY2025, which is 35627.99% up from last year.
  • Mercury Systems' Free Cash Flow amounted to $45.7 million in Q4 2025, which was down 4419.4% from -$4.4 million recorded in Q3 2025.
  • Mercury Systems' Free Cash Flow's 5-year high stood at $81.9 million during Q4 2024, with a 5-year trough of -$73.4 million in Q3 2022.
  • Over the past 5 years, Mercury Systems' median Free Cash Flow value was $3.8 million (recorded in 2023), while the average stood at $5.7 million.
  • Over the last 5 years, Mercury Systems' Free Cash Flow had its largest YoY gain of 194671.65% in 2022, and its largest YoY loss of 89372.88% in 2022.
  • Quarter analysis of 5 years shows Mercury Systems' Free Cash Flow stood at -$1.2 million in 2021, then soared by 1946.72% to $22.2 million in 2022, then skyrocketed by 68.82% to $37.5 million in 2023, then surged by 118.4% to $81.9 million in 2024, then plummeted by 44.19% to $45.7 million in 2025.
  • Its Free Cash Flow stands at $45.7 million for Q4 2025, versus -$4.4 million for Q3 2025 and $34.0 million for Q2 2025.