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

Mercury Systems has disclosed Free Cash Flow across 17 years of filings, most recently posting -$1.8 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.8 million, down 107.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.5 million (down 49.82% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is -$1.8 million (2026), against an average of $5.1 million.
• Peak annual rise in Free Cash Flow reached 1946.72% in 2022, while the deepest fall reached 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 tumbled by 44.19% to $45.7 million in 2025, then slumped by 103.98% to -$1.8 million in 2026.
• The last three Free Cash Flow figures came in at -$1.8 million (Q1 2026), $45.7 million (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.