Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mercury Systems (MRCY) Free Cash Flow (2016 - 2025)

Mercury Systems (MRCY) has disclosed Free Cash Flow for 16 consecutive years, with $45.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 44.19% to $45.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.4 million through Dec 2025, up 2.79% year-over-year, with the annual reading at $119.0 million for FY2025, 356.28% up from the prior year.
  • Free Cash Flow hit $45.7 million in Q4 2025 for Mercury Systems, up from -$4.4 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.
  • Historically, Free Cash Flow has averaged $5.7 million across 5 years, with a median of $3.8 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 1946.72% in 2022; the steepest drop was 893.73% in 2022.
  • Year by year, 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 tumbled by 44.19% to $45.7 million in 2025.
  • Business Quant data shows Free Cash Flow for MRCY at $45.7 million in Q4 2025, -$4.4 million in Q3 2025, and $34.0 million in Q2 2025.