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Mercury Systems (MRCY) Free cash flow

annual FCF:

$26.09M+$86.14M(+143.45%)
June 28, 2024

Summary

  • As of today (June 7, 2025), MRCY annual free cash flow is $26.09 million, with the most recent change of +$86.14 million (+143.45%) on June 28, 2024.
  • During the last 3 years, MRCY annual FCF has fallen by -$25.56 million (-49.48%).
  • MRCY annual FCF is now -63.71% below its all-time high of $71.89 million, reached on June 1, 2020.

Performance

MRCY Free cash flow Chart

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quarterly FCF:

$24.06M-$57.85M(-70.63%)
March 28, 2025

Summary

  • As of today (June 7, 2025), MRCY quarterly free cash flow is $24.06 million, with the most recent change of -$57.85 million (-70.63%) on March 28, 2025.
  • Over the past year, MRCY quarterly FCF has increased by +$49.80 million (+193.46%).
  • MRCY quarterly FCF is now -70.63% below its all-time high of $81.91 million, reached on December 27, 2024.

Performance

MRCY quarterly FCF Chart

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TTM FCF:

$146.48M+$49.80M(+51.51%)
March 28, 2025

Summary

  • As of today (June 7, 2025), MRCY TTM free cash flow is $146.48 million, with the most recent change of +$49.80 million (+51.51%) on March 28, 2025.
  • Over the past year, MRCY TTM FCF has increased by +$178.04 million (+564.17%).
  • MRCY TTM FCF is now at all-time high.

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+143.4%+193.5%+564.2%
3 y3 years-49.5%+333.1%+5718.9%
5 y5 years-63.2%+25.2%+103.8%

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+143.4%-70.6%+132.8%at high+230.2%
5 y5-year-63.7%+143.4%-70.6%+132.8%at high+230.2%
alltimeall time-63.7%+143.4%-70.6%+132.8%at high+230.2%

MRCY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$24.06M(-70.6%)
$146.48M(+51.5%)
Dec 2024
-
$81.91M(-492.0%)
$96.68M(+84.9%)
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(+7.3%)
$21.60M(-930.2%)
$28.21M(+174.1%)
Mar 2018
-
-$2.60M(-154.0%)
$10.29M(-58.4%)
Dec 2017
-
$4.82M(+9.4%)
$24.75M(-6.5%)
Sep 2017
-
$4.40M(+19.5%)
$26.47M(+0.6%)
Jun 2017
$26.30M(-9.5%)
$3.68M(-68.9%)
$26.30M(-21.2%)
Mar 2017
-
$11.85M(+81.4%)
$33.39M(+38.3%)
Dec 2016
-
$6.54M(+54.4%)
$24.14M(-15.5%)
Sep 2016
-
$4.23M(-60.7%)
$28.57M(-1.7%)
Jun 2016
$29.05M(+10.8%)
$10.77M(+313.8%)
$29.05M(+2.1%)
Mar 2016
-
$2.60M(-76.3%)
$28.45M(-15.4%)
Dec 2015
-
$10.97M(+132.6%)
$33.62M(+13.3%)
Sep 2015
-
$4.71M(-53.6%)
$29.66M(+13.1%)
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(-125.6%)
$3.20M(+175.0%)
-$5.75M(-25.4%)
Mar 2013
-
$1.16M(+43.2%)
-$7.71M(-1245.5%)
Dec 2012
-
$813.00K(-107.4%)
$673.00K(-92.5%)
Sep 2012
-
-$10.93M(-979.2%)
$8.96M(-60.1%)
Jun 2012
$22.44M
$1.24M(-87.0%)
$22.44M(-14.8%)
Mar 2012
-
$9.55M(+4.9%)
$26.34M(+30.1%)
Dec 2011
-
$9.10M(+257.0%)
$20.25M(+29.6%)
DateAnnualQuarterlyTTM
Sep 2011
-
$2.55M(-50.4%)
$15.63M(-22.9%)
Jun 2011
$20.27M(+149.6%)
$5.14M(+48.8%)
$20.27M(+26.0%)
Mar 2011
-
$3.45M(-23.0%)
$16.09M(+7.6%)
Dec 2010
-
$4.48M(-37.7%)
$14.96M(+10.1%)
Sep 2010
-
$7.20M(+649.7%)
$13.59M(+67.3%)
Jun 2010
$8.12M(+18.8%)
$960.00K(-58.5%)
$8.12M(-13.0%)
Mar 2010
-
$2.31M(-25.7%)
$9.34M(+9.3%)
Dec 2009
-
$3.12M(+80.0%)
$8.54M(+21.2%)
Sep 2009
-
$1.73M(-20.2%)
$7.05M(+3.0%)
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(-32.4%)
Mar 2008
-
$8.31M(-354.9%)
$13.47M(-467.2%)
Dec 2007
-
-$3.26M(-202.0%)
-$3.67M(-50.2%)
Sep 2007
-
$3.20M(-38.9%)
-$7.36M(-60.3%)
Jun 2007
-$18.53M(-314.2%)
$5.23M(-159.2%)
-$18.53M(-39.1%)
Mar 2007
-
-$8.83M(+27.0%)
-$30.45M(+43.5%)
Dec 2006
-
-$6.95M(-12.7%)
-$21.21M(+46.7%)
Sep 2006
-
-$7.97M(+19.0%)
-$14.46M(-267.1%)
Jun 2006
$8.65M(-67.4%)
-$6.69M(-1773.3%)
$8.65M(-46.7%)
Mar 2006
-
$400.00K(-301.0%)
$16.23M(-39.0%)
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(+110.7%)
Sep 2002
-
$13.45M(-855.6%)
$18.17M(+78.9%)
Jun 2002
$10.16M(-45.7%)
-$1.78M(-129.0%)
$10.16M(-37.4%)
Mar 2002
-
$6.14M(+1620.7%)
$16.23M(-14.4%)
Dec 2001
-
$357.00K(-93.4%)
$18.97M(-12.6%)
Sep 2001
-
$5.44M(+26.7%)
$21.69M(+16.1%)
Jun 2001
$18.69M(-22.2%)
$4.29M(-51.7%)
$18.69M(+27.1%)
Mar 2001
-
$8.88M(+188.1%)
$14.71M(+48.0%)
Dec 2000
-
$3.08M(+26.7%)
$9.94M(-23.3%)
Sep 2000
-
$2.43M(+685.2%)
$12.96M(-46.1%)
Jun 2000
$24.02M(-333.3%)
$310.00K(-92.5%)
$24.02M(+36.4%)
Mar 2000
-
$4.12M(-32.5%)
$17.61M(+188.8%)
Dec 1999
-
$6.10M(-54.8%)
$6.10M(+205.0%)
Sep 1999
-
$13.50M(-321.3%)
$2.00M(-119.4%)
Jun 1999
-$10.30M(-1387.5%)
-$6.10M(-17.6%)
-$10.30M(+145.2%)
Mar 1999
-
-$7.40M(-470.0%)
-$4.20M(-231.3%)
Dec 1998
-
$2.00M(+66.7%)
$3.20M(+166.7%)
Sep 1998
-
$1.20M
$1.20M
Jun 1998
$800.00K
-
-

FAQ

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

What is Mercury Systems annual free cash flow?

The current annual FCF of MRCY is $26.09M

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

Mercury Systems all-time high annual free cash flow is $71.89M

What is Mercury Systems annual FCF year-on-year change?

Over the past year, MRCY annual free cash flow has changed by +$86.14M (+143.45%)

What is Mercury Systems quarterly free cash flow?

The current quarterly FCF of MRCY is $24.06M

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

Mercury Systems all-time high quarterly free cash flow is $81.91M

What is Mercury Systems quarterly FCF year-on-year change?

Over the past year, MRCY quarterly free cash flow has changed by +$49.80M (+193.46%)

What is Mercury Systems TTM free cash flow?

The current TTM FCF of MRCY is $146.48M

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

Mercury Systems all-time high TTM free cash flow is $146.48M

What is Mercury Systems TTM FCF year-on-year change?

Over the past year, MRCY TTM free cash flow has changed by +$178.04M (+564.17%)
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