annual CFO:
$60.38M+$81.64M(+384.10%)Summary
- As of today (May 30, 2025), MRCY annual cash flow from operations is $60.38 million, with the most recent change of +$81.64 million (+384.10%) on June 28, 2024.
- During the last 3 years, MRCY annual CFO 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 June 1, 2020.
Performance
MRCY Cash from operations Chart
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quarterly CFO:
$29.97M-$55.49M(-64.93%)Summary
- As of today (May 30, 2025), MRCY quarterly cash flow from operations is $29.97 million, with the most recent change of -$55.49 million (-64.93%) on March 28, 2025.
- Over the past year, MRCY quarterly CFO has increased by +$47.78 million (+268.35%).
- MRCY quarterly CFO is now -64.93% below its all-time high of $85.46 million, reached on December 27, 2024.
Performance
MRCY quarterly CFO Chart
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TTM CFO:
$172.54M+$47.78M(+38.30%)Summary
- As of today (May 30, 2025), MRCY TTM cash flow from operations is $172.54 million, with the most recent change of +$47.78 million (+38.30%) on March 28, 2025.
- Over the past year, MRCY TTM CFO has increased by +$171.31 million (+13916.00%).
- MRCY TTM CFO is now at all-time high.
Performance
MRCY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MRCY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +384.1% | +268.4% | +10000.0% |
| 3 y3 years | -37.9% | +804.9% | +521.5% |
| 5 y5 years | -38.1% | -0.4% | +53.5% |
MRCY Cash from operations Highs & Lows
| 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-year | -37.9% | +384.1% | -64.9% | +145.4% | at high | +308.1% |
| 5 y | 5-year | -47.6% | +384.1% | -64.9% | +145.4% | at high | +308.1% |
| alltime | all time | -47.6% | +384.1% | -64.9% | +145.4% | at high | +308.1% |
MRCY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $29.97M(-64.9%) | $172.54M(+38.3%) |
| Dec 2024 | - | $85.46M(-683.0%) | $124.76M(+47.1%) |
| Sep 2024 | - | -$14.66M(-120.4%) | $84.79M(+40.4%) |
| Jun 2024 | $60.38M(-384.1%) | $71.76M(-503.0%) | $60.38M(+4805.1%) |
| Mar 2024 | - | -$17.80M(-139.1%) | $1.23M(-92.2%) |
| Dec 2023 | - | $45.49M(-216.4%) | $15.82M(+176.7%) |
| Sep 2023 | - | -$39.07M(-409.8%) | $5.72M(-126.9%) |
| Jun 2023 | -$21.25M(+12.6%) | $12.61M(-492.0%) | -$21.25M(-60.1%) |
| Mar 2023 | - | -$3.22M(-109.1%) | -$53.30M(-1.9%) |
| Dec 2022 | - | $35.39M(-153.6%) | -$54.33M(-34.5%) |
| Sep 2022 | - | -$66.04M(+239.8%) | -$82.90M(+339.4%) |
| Jun 2022 | -$18.87M(-119.4%) | -$19.43M(+357.1%) | -$18.87M(-168.0%) |
| Mar 2022 | - | -$4.25M(-162.3%) | $27.76M(-49.7%) |
| Dec 2021 | - | $6.82M(-440.2%) | $55.20M(-23.7%) |
| Sep 2021 | - | -$2.01M(-107.4%) | $72.31M(-25.6%) |
| Jun 2021 | $97.25M(-15.6%) | $27.19M(+17.3%) | $97.25M(-1.6%) |
| Mar 2021 | - | $23.18M(-3.1%) | $98.78M(-6.5%) |
| Dec 2020 | - | $23.94M(+4.4%) | $105.68M(-7.1%) |
| Sep 2020 | - | $22.93M(-20.2%) | $113.80M(-1.2%) |
| Jun 2020 | $115.18M(+18.1%) | $28.73M(-4.5%) | $115.18M(+2.5%) |
| Mar 2020 | - | $30.08M(-6.2%) | $112.43M(+3.6%) |
| Dec 2019 | - | $32.07M(+31.9%) | $108.56M(+6.6%) |
| Sep 2019 | - | $24.31M(-6.4%) | $101.80M(+4.4%) |
| Jun 2019 | $97.52M(+125.1%) | $25.97M(-0.9%) | $97.52M(+0.3%) |
| Mar 2019 | - | $26.22M(+3.6%) | $97.19M(+35.3%) |
| Dec 2018 | - | $25.30M(+26.3%) | $71.84M(+29.9%) |
| Sep 2018 | - | $20.03M(-21.9%) | $55.32M(+27.7%) |
| Jun 2018 | $43.32M(-26.8%) | $25.64M(+2837.1%) | $43.32M(+58.0%) |
| Mar 2018 | - | $873.00K(-90.1%) | $27.42M(-46.7%) |
| Dec 2017 | - | $8.78M(+9.4%) | $51.43M(-9.6%) |
| Sep 2017 | - | $8.03M(-17.5%) | $56.89M(-3.8%) |
| Jun 2017 | $59.15M(+60.1%) | $9.74M(-60.9%) | $59.15M(-6.4%) |
| Mar 2017 | - | $24.89M(+74.8%) | $63.16M(+48.2%) |
| Dec 2016 | - | $14.24M(+38.5%) | $42.62M(+4.9%) |
| Sep 2016 | - | $10.28M(-25.2%) | $40.64M(+10.0%) |
| Jun 2016 | $36.94M(+14.7%) | $13.75M(+215.7%) | $36.94M(+3.0%) |
| Mar 2016 | - | $4.36M(-64.5%) | $35.88M(-11.7%) |
| Dec 2015 | - | $12.26M(+86.2%) | $40.64M(+11.0%) |
| Sep 2015 | - | $6.58M(-48.1%) | $36.61M(+13.7%) |
| Jun 2015 | $32.21M(+126.2%) | $12.69M(+39.2%) | $32.21M(+46.2%) |
| Mar 2015 | - | $9.11M(+10.8%) | $22.03M(+45.7%) |
| Dec 2014 | - | $8.23M(+277.8%) | $15.12M(+6.1%) |
| Sep 2014 | - | $2.18M(-13.2%) | $14.25M(+0.0%) |
| Jun 2014 | $14.24M(-861.1%) | $2.51M(+14.0%) | $14.24M(-14.0%) |
| Mar 2014 | - | $2.20M(-70.1%) | $16.55M(+3.1%) |
| Dec 2013 | - | $7.36M(+238.6%) | $16.05M(+56.6%) |
| Sep 2013 | - | $2.17M(-54.9%) | $10.25M(-647.9%) |
| Jun 2013 | -$1.87M(-105.9%) | $4.82M(+184.1%) | -$1.87M(-25.5%) |
| Mar 2013 | - | $1.70M(+8.9%) | -$2.51M(-130.5%) |
| Dec 2012 | - | $1.56M(-115.7%) | $8.23M(-53.5%) |
| Sep 2012 | - | -$9.95M(-337.9%) | $17.70M(-44.4%) |
| Jun 2012 | $31.87M | $4.18M(-66.4%) | $31.87M(-12.2%) |
| Mar 2012 | - | $12.44M(+12.8%) | $36.32M(+24.1%) |
| Dec 2011 | - | $11.03M(+161.6%) | $29.27M(+11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $4.22M(-51.1%) | $26.34M(-16.3%) |
| Jun 2011 | $31.47M(+100.4%) | $8.63M(+60.0%) | $31.47M(+19.9%) |
| Mar 2011 | - | $5.39M(-33.5%) | $26.26M(+3.4%) |
| Dec 2010 | - | $8.10M(-13.3%) | $25.39M(+13.1%) |
| Sep 2010 | - | $9.35M(+174.0%) | $22.45M(+42.9%) |
| Jun 2010 | $15.71M(+40.3%) | $3.41M(-24.5%) | $15.71M(+0.4%) |
| Mar 2010 | - | $4.52M(-12.5%) | $15.64M(+15.0%) |
| Dec 2009 | - | $5.17M(+98.2%) | $13.60M(+21.8%) |
| Sep 2009 | - | $2.61M(-22.0%) | $11.17M(-0.3%) |
| Jun 2009 | $11.20M(-18.4%) | $3.34M(+34.5%) | $11.20M(+8.5%) |
| Mar 2009 | - | $2.49M(-9.1%) | $10.32M(-40.8%) |
| Dec 2008 | - | $2.73M(+3.7%) | $17.43M(+40.5%) |
| Sep 2008 | - | $2.64M(+6.9%) | $12.40M(-9.7%) |
| Jun 2008 | $13.73M(-233.1%) | $2.46M(-74.3%) | $13.73M(-25.0%) |
| Mar 2008 | - | $9.59M(-518.6%) | $18.31M(+770.1%) |
| Dec 2007 | - | -$2.29M(-157.8%) | $2.10M(-330.2%) |
| Sep 2007 | - | $3.96M(-43.8%) | -$914.00K(-91.1%) |
| Jun 2007 | -$10.31M(-146.8%) | $7.04M(-206.5%) | -$10.31M(-50.9%) |
| Mar 2007 | - | -$6.61M(+24.5%) | -$21.02M(+132.6%) |
| Dec 2006 | - | -$5.31M(-2.4%) | -$9.04M(+733.6%) |
| Sep 2006 | - | -$5.44M(+48.6%) | -$1.08M(-104.9%) |
| Jun 2006 | $22.05M(-41.9%) | -$3.66M(-168.2%) | $22.05M(-28.0%) |
| Mar 2006 | - | $5.37M(+103.2%) | $30.63M(-21.2%) |
| Dec 2005 | - | $2.64M(-85.1%) | $38.86M(-12.7%) |
| Sep 2005 | - | $17.70M(+260.3%) | $44.51M(+17.2%) |
| Jun 2005 | $37.99M(+46.4%) | $4.91M(-63.9%) | $37.99M(-1.1%) |
| Mar 2005 | - | $13.60M(+63.9%) | $38.42M(+39.4%) |
| Dec 2004 | - | $8.30M(-25.7%) | $27.57M(-1.4%) |
| Sep 2004 | - | $11.17M(+108.8%) | $27.95M(+7.8%) |
| Jun 2004 | $25.94M(-48.6%) | $5.35M(+94.6%) | $25.94M(-7.8%) |
| Mar 2004 | - | $2.75M(-68.3%) | $28.14M(-11.2%) |
| Dec 2003 | - | $8.68M(-5.2%) | $31.70M(-29.3%) |
| Sep 2003 | - | $9.16M(+21.3%) | $44.84M(-11.2%) |
| Jun 2003 | $50.50M(+216.8%) | $7.55M(+19.7%) | $50.50M(+17.4%) |
| Mar 2003 | - | $6.31M(-71.1%) | $43.01M(-2.6%) |
| Dec 2002 | - | $21.82M(+47.3%) | $44.18M(+85.0%) |
| Sep 2002 | - | $14.82M(>+9900.0%) | $23.88M(+49.8%) |
| Jun 2002 | $15.94M(-38.9%) | $61.00K(-99.2%) | $15.94M(-29.1%) |
| Mar 2002 | - | $7.47M(+391.3%) | $22.47M(-10.5%) |
| Dec 2001 | - | $1.52M(-77.9%) | $25.09M(-10.6%) |
| Sep 2001 | - | $6.89M(+4.5%) | $28.08M(+7.7%) |
| Jun 2001 | $26.08M(-15.0%) | $6.59M(-34.7%) | $26.08M(+14.9%) |
| Mar 2001 | - | $10.10M(+123.9%) | $22.69M(+21.0%) |
| Dec 2000 | - | $4.51M(-7.6%) | $18.75M(-11.7%) |
| Sep 2000 | - | $4.88M(+52.6%) | $21.24M(-30.7%) |
| Jun 2000 | $30.66M(+236.9%) | $3.20M(-48.1%) | $30.66M(+32.4%) |
| Mar 2000 | - | $6.16M(-12.0%) | $23.16M(+13.5%) |
| Dec 1999 | - | $7.00M(-51.0%) | $20.40M(+5.2%) |
| Sep 1999 | - | $14.30M(-432.6%) | $19.40M(+113.2%) |
| Jun 1999 | $9.10M(+28.2%) | -$4.30M(-226.5%) | $9.10M(-32.1%) |
| Mar 1999 | - | $3.40M(-43.3%) | $13.40M(+34.0%) |
| Dec 1998 | - | $6.00M(+50.0%) | $10.00M(+150.0%) |
| Sep 1998 | - | $4.00M | $4.00M |
| Jun 1998 | $7.10M | - | - |
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 $60.38M
What is the all time high annual CFO for Mercury Systems?
Mercury Systems all-time high annual cash flow from operations is $115.18M
What is Mercury Systems annual CFO year-on-year change?
Over the past year, MRCY annual cash flow from operations has changed by +$81.64M (+384.10%)
What is Mercury Systems quarterly cash flow from operations?
The current quarterly CFO of MRCY is $29.97M
What is the all time high quarterly CFO for Mercury Systems?
Mercury Systems all-time high quarterly cash flow from operations is $85.46M
What is Mercury Systems quarterly CFO year-on-year change?
Over the past year, MRCY quarterly cash flow from operations has changed by +$47.78M (+268.35%)
What is Mercury Systems TTM cash flow from operations?
The current TTM CFO of MRCY is $172.54M
What is the all time high TTM CFO for Mercury Systems?
Mercury Systems all-time high TTM cash flow from operations is $172.54M
What is Mercury Systems TTM CFO year-on-year change?
Over the past year, MRCY TTM cash flow from operations has changed by +$171.31M (+13916.00%)