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Mercury Systems, Inc. (MRCY) Free cash flow

annual FCF:

$116.80M+$90.71M(+347.66%)
June 27, 2025

Summary

  • As of today (September 18, 2025), MRCY annual free cash flow is $116.80 million, with the most recent change of +$90.71 million (+347.66%) on June 27, 2025.
  • During the last 3 years, MRCY annual FCF has risen by +$163.32 million (+351.05%).
  • MRCY annual FCF is now at all-time high.

Performance

MRCY Free cash flow Chart

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quarterly FCF:

$33.98M+$9.92M(+41.22%)
June 27, 2025

Summary

  • As of today (September 18, 2025), MRCY quarterly free cash flow is $33.98 million, with the most recent change of +$9.92 million (+41.22%) on June 27, 2025.
  • Over the past year, MRCY quarterly FCF has dropped by -$27.44 million (-44.67%).
  • MRCY quarterly FCF is now -57.35% below its all-time high of $79.66 million, reached on December 27, 2024.

Performance

MRCY quarterly FCF Chart

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TTM FCF:

$116.80M-$27.44M(-19.02%)
June 27, 2025

Summary

  • As of today (September 18, 2025), MRCY TTM free cash flow is $116.80 million, with the most recent change of -$27.44 million (-19.02%) on June 27, 2025.
  • Over the past year, MRCY TTM FCF has increased by +$90.71 million (+347.66%).
  • MRCY TTM FCF is now -19.02% below its all-time high of $144.24 million, reached on March 28, 2025.

Performance

MRCY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MRCY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+347.7%-44.7%+347.7%
3 y3 years+351.1%+223.0%+351.1%
5 y5 years+62.5%+97.3%+69.0%

MRCY Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+294.5%-57.4%+146.3%-19.0%+203.8%
5 y5-yearat high+294.5%-57.4%+146.3%-19.0%+203.8%
alltimeall timeat high+294.5%-57.4%+146.3%-19.0%+203.8%

MRCY Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
$116.80M(+347.7%)
$33.98M(+41.2%)
$116.80M(-19.0%)
Mar 2025
-
$24.06M(-69.8%)
$144.24M(+52.7%)
Dec 2024
-
$79.66M(-481.2%)
$94.43M(+80.6%)
Sep 2024
-
-$20.90M(-134.0%)
$52.28M(+100.4%)
Jun 2024
$26.09M(-143.4%)
$61.41M(-338.6%)
$26.09M(-182.7%)
Mar 2024
-
-$25.74M(-168.6%)
-$31.56M(+70.8%)
Dec 2023
-
$37.50M(-179.7%)
-$18.48M(-45.3%)
Sep 2023
-
-$47.08M(-1350.9%)
-$33.77M(-43.8%)
Jun 2023
-$60.05M(+29.1%)
$3.76M(-129.7%)
-$60.05M(-34.3%)
Mar 2023
-
-$12.66M(-157.0%)
-$91.43M(+2.6%)
Dec 2022
-
$22.22M(-130.3%)
-$89.09M(-20.8%)
Sep 2022
-
-$73.37M(+165.7%)
-$112.51M(+141.8%)
Jun 2022
-$46.52M(-190.1%)
-$27.61M(+167.5%)
-$46.52M(+1684.6%)
Mar 2022
-
-$10.32M(+758.2%)
-$2.61M(-112.4%)
Dec 2021
-
-$1.20M(-83.7%)
$20.95M(-35.2%)
Sep 2021
-
-$7.38M(-145.3%)
$32.31M(-37.4%)
Jun 2021
$51.65M(-28.2%)
$16.30M(+23.2%)
$51.65M(-1.7%)
Mar 2021
-
$13.23M(+30.2%)
$52.56M(-10.2%)
Dec 2020
-
$10.16M(-15.0%)
$58.55M(-15.3%)
Sep 2020
-
$11.95M(-30.6%)
$69.13M(-3.8%)
Jun 2020
$71.89M(+1.5%)
$17.22M(-10.4%)
$71.89M(+0.1%)
Mar 2020
-
$19.21M(-7.4%)
$71.81M(+0.1%)
Dec 2019
-
$20.74M(+41.0%)
$71.75M(+3.6%)
Sep 2019
-
$14.71M(-14.1%)
$69.24M(-2.2%)
Jun 2019
$70.83M(+151.0%)
$17.14M(-10.5%)
$70.83M(-5.9%)
Mar 2019
-
$19.16M(+5.1%)
$75.29M(+40.7%)
Dec 2018
-
$18.23M(+11.8%)
$53.53M(+33.4%)
Sep 2018
-
$16.30M(-24.5%)
$40.12M(+42.2%)
Jun 2018
$28.21M(+9.7%)
$21.60M(-930.2%)
$28.21M(+190.8%)
Mar 2018
-
-$2.60M(-154.0%)
$9.70M(-59.8%)
Dec 2017
-
$4.82M(+9.4%)
$24.16M(-6.6%)
Sep 2017
-
$4.40M(+42.4%)
$25.88M(+0.6%)
Jun 2017
$25.71M(-11.5%)
$3.09M(-73.9%)
$25.71M(-23.0%)
Mar 2017
-
$11.85M(+81.4%)
$33.39M(+38.3%)
Dec 2016
-
$6.54M(+54.4%)
$24.14M(-18.3%)
Sep 2016
-
$4.23M(-60.7%)
$29.54M(+1.7%)
Jun 2016
$29.05M(+10.8%)
$10.77M(+313.8%)
$29.05M(+2.1%)
Mar 2016
-
$2.60M(-78.2%)
$28.45M(-15.4%)
Dec 2015
-
$11.94M(+218.6%)
$33.62M(+17.2%)
Sep 2015
-
$3.75M(-63.2%)
$28.70M(+9.4%)
Jun 2015
$26.22M(+247.8%)
$10.17M(+30.9%)
$26.22M(+54.9%)
Mar 2015
-
$7.77M(+10.8%)
$16.93M(+65.5%)
Dec 2014
-
$7.01M(+450.7%)
$10.23M(+32.0%)
Sep 2014
-
$1.27M(+45.5%)
$7.75M(+2.8%)
Jun 2014
$7.54M(-231.1%)
$875.00K(-18.1%)
$7.54M(-23.6%)
Mar 2014
-
$1.07M(-76.4%)
$9.87M(-1.0%)
Dec 2013
-
$4.53M(+325.5%)
$9.96M(+59.6%)
Sep 2013
-
$1.06M(-66.7%)
$6.24M(-208.6%)
Jun 2013
-$5.75M(-125.7%)
$3.20M(+175.0%)
-$5.75M(-25.9%)
Mar 2013
-
$1.16M(+43.2%)
-$7.76M(+230.3%)
Dec 2012
-
$813.00K(-107.4%)
-$2.35M(-126.4%)
Sep 2012
-
-$10.93M(-1016.1%)
$8.91M(-60.2%)
Jun 2012
$22.39M
$1.19M(-81.9%)
$22.39M(-15.0%)
Mar 2012
-
$6.57M(-45.6%)
$26.34M(+13.4%)
DateAnnualQuarterlyTTM
Dec 2011
-
$12.07M(+373.5%)
$23.22M(+34.6%)
Sep 2011
-
$2.55M(-50.4%)
$17.24M(-23.2%)
Jun 2011
$20.27M(+149.6%)
$5.14M(+48.8%)
$22.45M(+22.9%)
Mar 2011
-
$3.45M(-43.4%)
$18.27M(+6.6%)
Dec 2010
-
$6.10M(-21.3%)
$17.13M(+20.5%)
Sep 2010
-
$7.75M(+707.8%)
$14.21M(+72.3%)
Jun 2010
$8.12M(+18.8%)
$960.00K(-58.5%)
$8.25M(-12.8%)
Mar 2010
-
$2.31M(-27.3%)
$9.46M(+9.2%)
Dec 2009
-
$3.18M(+77.9%)
$8.66M(+21.9%)
Sep 2009
-
$1.79M(-17.5%)
$7.10M(+3.9%)
Jun 2009
$6.84M(-24.9%)
$2.17M(+43.1%)
$6.84M(+23.8%)
Mar 2009
-
$1.52M(-6.7%)
$5.52M(-55.1%)
Dec 2008
-
$1.63M(+6.6%)
$12.31M(+65.7%)
Sep 2008
-
$1.52M(+78.2%)
$7.43M(-18.4%)
Jun 2008
$9.10M(-149.1%)
$856.00K(-89.7%)
$9.10M(-32.5%)
Mar 2008
-
$8.31M(-354.9%)
$13.48M(-467.9%)
Dec 2007
-
-$3.26M(-202.0%)
-$3.66M(-49.5%)
Sep 2007
-
$3.20M(-38.9%)
-$7.26M(-60.6%)
Jun 2007
-$18.53M(-314.2%)
$5.23M(-159.2%)
-$18.42M(-39.3%)
Mar 2007
-
-$8.83M(+28.9%)
-$30.35M(+58.8%)
Dec 2006
-
-$6.85M(-14.0%)
-$19.11M(+53.4%)
Sep 2006
-
-$7.97M(+19.0%)
-$12.46M(-217.0%)
Jun 2006
$8.65M(-67.4%)
-$6.69M(-378.9%)
$10.65M(-41.6%)
Mar 2006
-
$2.40M(-1306.0%)
$18.23M(-31.5%)
Dec 2005
-
-$199.00K(-101.3%)
$26.61M(-17.5%)
Sep 2005
-
$15.14M(+1609.1%)
$32.25M(+21.4%)
Jun 2005
$26.58M(+30.6%)
$886.00K(-91.8%)
$26.58M(-7.6%)
Mar 2005
-
$10.78M(+97.8%)
$28.75M(+48.4%)
Dec 2004
-
$5.45M(-42.4%)
$19.38M(-10.5%)
Sep 2004
-
$9.47M(+209.0%)
$21.66M(+6.5%)
Jun 2004
$20.34M(-54.1%)
$3.06M(+118.9%)
$20.34M(-11.9%)
Mar 2004
-
$1.40M(-81.9%)
$23.08M(-12.2%)
Dec 2003
-
$7.73M(-5.2%)
$26.29M(-32.7%)
Sep 2003
-
$8.15M(+40.5%)
$39.04M(-11.9%)
Jun 2003
$44.34M(+336.5%)
$5.80M(+26.0%)
$44.34M(+20.6%)
Mar 2003
-
$4.61M(-77.5%)
$36.75M(-4.0%)
Dec 2002
-
$20.48M(+52.3%)
$38.29M(+114.5%)
Sep 2002
-
$13.45M(-855.6%)
$17.85M(+75.8%)
Jun 2002
$10.16M(-45.7%)
-$1.78M(-129.0%)
$10.16M(-37.4%)
Mar 2002
-
$6.14M(>+9900.0%)
$16.23M(-14.4%)
Dec 2001
-
$38.00K(-99.3%)
$18.97M(-13.8%)
Sep 2001
-
$5.75M(+34.1%)
$22.01M(+17.8%)
Jun 2001
$18.69M(-22.2%)
$4.29M(-51.7%)
$18.69M(+27.1%)
Mar 2001
-
$8.88M(+188.1%)
$14.71M(+47.9%)
Dec 2000
-
$3.08M(+26.7%)
$9.95M(-23.2%)
Sep 2000
-
$2.43M(+685.2%)
$12.96M(-46.1%)
Jun 2000
$24.02M(-315.5%)
$310.00K(-92.5%)
$24.02M(+36.7%)
Mar 2000
-
$4.12M(-32.4%)
$17.57M(+133.1%)
Dec 1999
-
$6.10M(-54.8%)
$7.54M(+293.6%)
Sep 1999
-
$13.50M(-319.7%)
$1.92M(-118.5%)
Jun 1999
-$11.15M(-1771.7%)
-$6.14M(+3.9%)
-$10.34M(+146.4%)
Mar 1999
-
-$5.91M(-1347.5%)
-$4.20M(-344.4%)
Dec 1998
-
$474.00K(-61.9%)
$1.72M(+38.1%)
Sep 1998
-
$1.24M
$1.24M
Jun 1998
$667.00K
-
-

FAQ

  • What is Mercury Systems, Inc. annual free cash flow?
  • What is the all time high annual FCF for Mercury Systems, Inc.?
  • What is Mercury Systems, Inc. annual FCF year-on-year change?
  • What is Mercury Systems, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Mercury Systems, Inc.?
  • What is Mercury Systems, Inc. quarterly FCF year-on-year change?
  • What is Mercury Systems, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Mercury Systems, Inc.?
  • What is Mercury Systems, Inc. TTM FCF year-on-year change?

What is Mercury Systems, Inc. annual free cash flow?

The current annual FCF of MRCY is $116.80M

What is the all time high annual FCF for Mercury Systems, Inc.?

Mercury Systems, Inc. all-time high annual free cash flow is $116.80M

What is Mercury Systems, Inc. annual FCF year-on-year change?

Over the past year, MRCY annual free cash flow has changed by +$90.71M (+347.66%)

What is Mercury Systems, Inc. quarterly free cash flow?

The current quarterly FCF of MRCY is $33.98M

What is the all time high quarterly FCF for Mercury Systems, Inc.?

Mercury Systems, Inc. all-time high quarterly free cash flow is $79.66M

What is Mercury Systems, Inc. quarterly FCF year-on-year change?

Over the past year, MRCY quarterly free cash flow has changed by -$27.44M (-44.67%)

What is Mercury Systems, Inc. TTM free cash flow?

The current TTM FCF of MRCY is $116.80M

What is the all time high TTM FCF for Mercury Systems, Inc.?

Mercury Systems, Inc. all-time high TTM free cash flow is $144.24M

What is Mercury Systems, Inc. TTM FCF year-on-year change?

Over the past year, MRCY TTM free cash flow has changed by +$90.71M (+347.66%)
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