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

Mercury Systems (MRCY) has 17 years of Free Cash Flow data on file, last reported at -$12.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 137.44% year-over-year to -$12.0 million; the trailing twelve-month figure through Mar 2026 stood at $80.2 million (down 55.06% YoY), and the FY2025 full-year result was $147.1 million, up 142.97% from the prior year.
• Free Cash Flow fell to -$12.0 million in Q1 2026, from $51.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $95.3 million in Q4 2024 to a low of -$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.
• Across the five-year window, Free Cash Flow plunged 2153.29% in 2022 and soared 429.41% in 2024, its largest moves.
• Tracing MRCY's Free Cash Flow over 5 years: 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 tumbled by 46.04% to $51.4 million in 2025, then plunged by 123.29% to -$12.0 million in 2026.
• Business Quant data shows MRCY's Free Cash Flow at -$12.0 million in Q1 2026, $51.4 million in Q4 2025, and $85000.0 in Q3 2025.