Annual CFO
$60.38 M
+$81.64 M+384.10%
28 June 2024
Summary:
Mercury Systems annual cash flow from operations is currently $60.38 million, with the most recent change of +$81.64 million (+384.10%) on 28 June 2024. During the last 3 years, it has fallen by -$36.87 million (-37.91%). MRCY annual CFO is now -47.58% below its all-time high of $115.18 million, reached on 01 June 2020.MRCY Cash From Operations Chart
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Quarterly CFO
-$14.66 M
-$86.42 M-120.43%
27 September 2024
Summary:
Mercury Systems quarterly cash flow from operations is currently -$14.66 million, with the most recent change of -$86.42 million (-120.43%) on 27 September 2024. Over the past year, it has increased by +$24.41 million (+62.48%). MRCY quarterly CFO is now -120.43% below its all-time high of $71.76 million, reached on 28 June 2024.MRCY Quarterly CFO Chart
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TTM CFO
$84.79 M
+$24.41 M+40.42%
27 September 2024
Summary:
Mercury Systems TTM cash flow from operations is currently $84.79 million, with the most recent change of +$24.41 million (+40.42%) on 27 September 2024. Over the past year, it has increased by +$79.07 million (+1383.12%). MRCY TTM CFO is now -26.39% below its all-time high of $115.18 million, reached on 01 June 2020.MRCY TTM CFO Chart
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MRCY Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +384.1% | +62.5% | +1383.1% |
| 3 y3 years | -37.9% | -630.8% | +17.3% |
| 5 y5 years | -38.1% | -160.3% | -16.7% |
MRCY Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -37.9% | +384.1% | -120.4% | +77.8% | at high | +202.3% |
| 5 y | 5 years | -47.6% | +384.1% | -120.4% | +77.8% | -26.4% | +202.3% |
| alltime | all time | -47.6% | +384.1% | -120.4% | +77.8% | -26.4% | +202.3% |
Mercury Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$14.66 M(-120.4%) | $84.79 M(+40.4%) |
| June 2024 | $60.38 M(-384.1%) | $71.76 M(-503.0%) | $60.38 M(+4805.1%) |
| Mar 2024 | - | -$17.80 M(-139.1%) | $1.23 M(-92.2%) |
| Dec 2023 | - | $45.49 M(-216.4%) | $15.82 M(+176.7%) |
| Sept 2023 | - | -$39.07 M(-409.8%) | $5.72 M(-126.9%) |
| June 2023 | -$21.25 M(+12.6%) | $12.61 M(-492.0%) | -$21.25 M(-60.1%) |
| Mar 2023 | - | -$3.22 M(-109.1%) | -$53.30 M(-1.9%) |
| Dec 2022 | - | $35.39 M(-153.6%) | -$54.33 M(-34.5%) |
| Sept 2022 | - | -$66.04 M(+239.8%) | -$82.90 M(+339.4%) |
| June 2022 | -$18.87 M(-119.4%) | -$19.43 M(+357.1%) | -$18.87 M(-168.0%) |
| Mar 2022 | - | -$4.25 M(-162.3%) | $27.76 M(-49.7%) |
| Dec 2021 | - | $6.82 M(-440.2%) | $55.20 M(-23.7%) |
| Sept 2021 | - | -$2.01 M(-107.4%) | $72.31 M(-25.6%) |
| June 2021 | $97.25 M(-15.6%) | $27.19 M(+17.3%) | $97.25 M(-1.6%) |
| Mar 2021 | - | $23.18 M(-3.1%) | $98.78 M(-6.5%) |
| Dec 2020 | - | $23.94 M(+4.4%) | $105.68 M(-7.1%) |
| Sept 2020 | - | $22.93 M(-20.2%) | $113.80 M(-1.2%) |
| June 2020 | $115.18 M(+18.1%) | $28.73 M(-4.5%) | $115.18 M(+2.5%) |
| Mar 2020 | - | $30.08 M(-6.2%) | $112.43 M(+3.6%) |
| Dec 2019 | - | $32.07 M(+31.9%) | $108.56 M(+6.6%) |
| Sept 2019 | - | $24.31 M(-6.4%) | $101.80 M(+4.4%) |
| June 2019 | $97.52 M(+125.1%) | $25.97 M(-0.9%) | $97.52 M(+0.3%) |
| Mar 2019 | - | $26.22 M(+3.6%) | $97.19 M(+35.3%) |
| Dec 2018 | - | $25.30 M(+26.3%) | $71.84 M(+29.9%) |
| Sept 2018 | - | $20.03 M(-21.9%) | $55.32 M(+27.7%) |
| June 2018 | $43.32 M(-26.8%) | $25.64 M(+2837.1%) | $43.32 M(+58.0%) |
| Mar 2018 | - | $873.00 K(-90.1%) | $27.42 M(-46.7%) |
| Dec 2017 | - | $8.78 M(+9.4%) | $51.43 M(-9.6%) |
| Sept 2017 | - | $8.03 M(-17.5%) | $56.89 M(-3.8%) |
| June 2017 | $59.15 M(+60.1%) | $9.74 M(-60.9%) | $59.15 M(-6.4%) |
| Mar 2017 | - | $24.89 M(+74.8%) | $63.16 M(+48.2%) |
| Dec 2016 | - | $14.24 M(+38.5%) | $42.62 M(+4.9%) |
| Sept 2016 | - | $10.28 M(-25.2%) | $40.64 M(+10.0%) |
| June 2016 | $36.94 M(+14.7%) | $13.75 M(+215.7%) | $36.94 M(+3.0%) |
| Mar 2016 | - | $4.36 M(-64.5%) | $35.88 M(-11.7%) |
| Dec 2015 | - | $12.26 M(+86.2%) | $40.64 M(+11.0%) |
| Sept 2015 | - | $6.58 M(-48.1%) | $36.61 M(+13.7%) |
| June 2015 | $32.21 M(+126.2%) | $12.69 M(+39.2%) | $32.21 M(+46.2%) |
| Mar 2015 | - | $9.11 M(+10.8%) | $22.03 M(+45.7%) |
| Dec 2014 | - | $8.23 M(+277.8%) | $15.12 M(+6.1%) |
| Sept 2014 | - | $2.18 M(-13.2%) | $14.25 M(+0.0%) |
| June 2014 | $14.24 M(-861.1%) | $2.51 M(+14.0%) | $14.24 M(-14.0%) |
| Mar 2014 | - | $2.20 M(-70.1%) | $16.55 M(+3.1%) |
| Dec 2013 | - | $7.36 M(+238.6%) | $16.05 M(+56.6%) |
| Sept 2013 | - | $2.17 M(-54.9%) | $10.25 M(-647.9%) |
| June 2013 | -$1.87 M(-105.9%) | $4.82 M(+184.1%) | -$1.87 M(-25.5%) |
| Mar 2013 | - | $1.70 M(+8.9%) | -$2.51 M(-130.5%) |
| Dec 2012 | - | $1.56 M(-115.7%) | $8.23 M(-53.5%) |
| Sept 2012 | - | -$9.95 M(-337.9%) | $17.70 M(-44.4%) |
| June 2012 | $31.87 M(+1.3%) | $4.18 M(-66.4%) | $31.87 M(-12.2%) |
| Mar 2012 | - | $12.44 M(+12.8%) | $36.32 M(+24.1%) |
| Dec 2011 | - | $11.03 M(+161.6%) | $29.27 M(+11.1%) |
| Sept 2011 | - | $4.22 M(-51.1%) | $26.34 M(-16.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2011 | $31.47 M(+100.4%) | $8.63 M(+60.0%) | $31.47 M(+19.9%) |
| Mar 2011 | - | $5.39 M(-33.5%) | $26.26 M(+3.4%) |
| Dec 2010 | - | $8.10 M(-13.3%) | $25.39 M(+13.1%) |
| Sept 2010 | - | $9.35 M(+174.0%) | $22.45 M(+42.9%) |
| June 2010 | $15.71 M(+40.3%) | $3.41 M(-24.5%) | $15.71 M(+0.4%) |
| Mar 2010 | - | $4.52 M(-12.5%) | $15.64 M(+15.0%) |
| Dec 2009 | - | $5.17 M(+98.2%) | $13.60 M(+21.8%) |
| Sept 2009 | - | $2.61 M(-22.0%) | $11.17 M(-0.3%) |
| June 2009 | $11.20 M(-18.4%) | $3.34 M(+34.5%) | $11.20 M(+8.5%) |
| Mar 2009 | - | $2.49 M(-9.1%) | $10.32 M(-40.8%) |
| Dec 2008 | - | $2.73 M(+3.7%) | $17.43 M(+40.5%) |
| Sept 2008 | - | $2.64 M(+6.9%) | $12.40 M(-9.7%) |
| June 2008 | $13.73 M(-233.1%) | $2.46 M(-74.3%) | $13.73 M(-25.0%) |
| Mar 2008 | - | $9.59 M(-518.6%) | $18.31 M(+770.1%) |
| Dec 2007 | - | -$2.29 M(-157.8%) | $2.10 M(-330.2%) |
| Sept 2007 | - | $3.96 M(-43.8%) | -$914.00 K(-91.1%) |
| June 2007 | -$10.31 M(-146.8%) | $7.04 M(-206.5%) | -$10.31 M(-50.9%) |
| Mar 2007 | - | -$6.61 M(+24.5%) | -$21.02 M(+132.6%) |
| Dec 2006 | - | -$5.31 M(-2.4%) | -$9.04 M(+733.6%) |
| Sept 2006 | - | -$5.44 M(+48.6%) | -$1.08 M(-104.9%) |
| June 2006 | $22.05 M(-41.9%) | -$3.66 M(-168.2%) | $22.05 M(-28.0%) |
| Mar 2006 | - | $5.37 M(+103.2%) | $30.63 M(-21.2%) |
| Dec 2005 | - | $2.64 M(-85.1%) | $38.86 M(-12.7%) |
| Sept 2005 | - | $17.70 M(+260.3%) | $44.51 M(+17.2%) |
| June 2005 | $37.99 M(+46.4%) | $4.91 M(-63.9%) | $37.99 M(-1.1%) |
| Mar 2005 | - | $13.60 M(+63.9%) | $38.42 M(+39.4%) |
| Dec 2004 | - | $8.30 M(-25.7%) | $27.57 M(-1.4%) |
| Sept 2004 | - | $11.17 M(+108.8%) | $27.95 M(+7.8%) |
| June 2004 | $25.94 M(-48.6%) | $5.35 M(+94.6%) | $25.94 M(-7.8%) |
| Mar 2004 | - | $2.75 M(-68.3%) | $28.14 M(-11.2%) |
| Dec 2003 | - | $8.68 M(-5.2%) | $31.70 M(-29.3%) |
| Sept 2003 | - | $9.16 M(+21.3%) | $44.84 M(-11.2%) |
| June 2003 | $50.50 M(+216.8%) | $7.55 M(+19.7%) | $50.50 M(+17.4%) |
| Mar 2003 | - | $6.31 M(-71.1%) | $43.01 M(-2.6%) |
| Dec 2002 | - | $21.82 M(+47.3%) | $44.18 M(+85.0%) |
| Sept 2002 | - | $14.82 M(>+9900.0%) | $23.88 M(+49.8%) |
| June 2002 | $15.94 M(-38.9%) | $61.00 K(-99.2%) | $15.94 M(-29.1%) |
| Mar 2002 | - | $7.47 M(+391.3%) | $22.47 M(-10.5%) |
| Dec 2001 | - | $1.52 M(-77.9%) | $25.09 M(-10.6%) |
| Sept 2001 | - | $6.89 M(+4.5%) | $28.08 M(+7.7%) |
| June 2001 | $26.08 M(-15.0%) | $6.59 M(-34.7%) | $26.08 M(+14.9%) |
| Mar 2001 | - | $10.10 M(+123.9%) | $22.69 M(+21.0%) |
| Dec 2000 | - | $4.51 M(-7.6%) | $18.75 M(-11.7%) |
| Sept 2000 | - | $4.88 M(+52.6%) | $21.24 M(-30.7%) |
| June 2000 | $30.66 M(+236.9%) | $3.20 M(-48.1%) | $30.66 M(+32.4%) |
| Mar 2000 | - | $6.16 M(-12.0%) | $23.16 M(+13.5%) |
| Dec 1999 | - | $7.00 M(-51.0%) | $20.40 M(+5.2%) |
| Sept 1999 | - | $14.30 M(-432.6%) | $19.40 M(+113.2%) |
| June 1999 | $9.10 M(+28.2%) | -$4.30 M(-226.5%) | $9.10 M(-32.1%) |
| Mar 1999 | - | $3.40 M(-43.3%) | $13.40 M(+34.0%) |
| Dec 1998 | - | $6.00 M(+50.0%) | $10.00 M(+150.0%) |
| Sept 1998 | - | $4.00 M | $4.00 M |
| June 1998 | $7.10 M | - | - |
FAQ
- What is Mercury Systems annual cash flow from operations?
- What is the all time high annual CFO for Mercury Systems?
- What is Mercury Systems annual CFO year-on-year change?
- What is Mercury Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mercury Systems?
- What is Mercury Systems quarterly CFO year-on-year change?
- What is Mercury Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Mercury Systems?
- What is Mercury Systems TTM CFO year-on-year change?
What is Mercury Systems annual cash flow from operations?
The current annual CFO of MRCY is $60.38 M
What is the all time high annual CFO for Mercury Systems?
Mercury Systems all-time high annual cash flow from operations is $115.18 M
What is Mercury Systems annual CFO year-on-year change?
Over the past year, MRCY annual cash flow from operations has changed by +$81.64 M (+384.10%)
What is Mercury Systems quarterly cash flow from operations?
The current quarterly CFO of MRCY is -$14.66 M
What is the all time high quarterly CFO for Mercury Systems?
Mercury Systems all-time high quarterly cash flow from operations is $71.76 M
What is Mercury Systems quarterly CFO year-on-year change?
Over the past year, MRCY quarterly cash flow from operations has changed by +$24.41 M (+62.48%)
What is Mercury Systems TTM cash flow from operations?
The current TTM CFO of MRCY is $84.79 M
What is the all time high TTM CFO for Mercury Systems?
Mercury Systems all-time high TTM cash flow from operations is $115.18 M
What is Mercury Systems TTM CFO year-on-year change?
Over the past year, MRCY TTM cash flow from operations has changed by +$79.07 M (+1383.12%)