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Mercury Systems Inc (MRCY)
NASDAQ:MRCY
US Market
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Mercury Systems (MRCY) Cash flow

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Mercury Systems Cash Flow

MRCY's free cash flow for Q4 2025 was $33.98M. For the 2025 fiscal year, MRCY's free cash flow was decreased by $112.76M and operating cash flow was $38.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 138.85M$ 60.38M$ -21.25M$ -18.87M$ 97.25M
Investing Cash Flow
$ -13.50M$ -34.29M$ -38.56M$ -274.32M$ -416.89M
Financing Cash Flow
$ 1.41M$ 82.68M$ 65.43M$ 245.75M$ 206.23M
End Cash Position
$ 309.10M$ 180.52M$ 71.56M$ 65.65M$ 113.84M
Free Cash Flow
$ 138.85M$ 26.09M$ -60.05M$ -46.52M$ 51.65M
Currency in USD

Mercury Systems Cash Flow

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