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

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Mercury Systems Cash Flow

MRCY's free cash flow for Q3 2026 was $-1.82M. For the 2026 fiscal year, MRCY's free cash flow was decreased by $0.00 and operating cash flow was $6.44M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 138.85M$ 138.85M$ 60.38M$ -21.25M$ -18.87M
Investing Cash Flow
$ -13.50M$ -13.50M$ -34.29M$ -38.56M$ -274.32M
Financing Cash Flow
$ 1.41M$ 1.41M$ 82.68M$ 65.43M$ 245.75M
End Cash Position
$ 309.10M$ 309.10M$ 180.52M$ 71.56M$ 65.65M
Free Cash Flow
$ 119.05M$ 119.05M$ 26.09M$ -60.05M$ -46.52M
Currency in USD

Mercury Systems Cash Flow