Mercury Systems, Inc. (MRCY) /
The cash flow of Mercury Systems, Inc. over the past 10 years
Chart Mercury Systems, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Mercury Systems, Inc.'s operating cash flow was $102.39M and its capital expenditures $34.3M, leaving free cash flow of $68.09M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$60.05M in fiscal 2023 to $119.05M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $45.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jul 3, 2026 | $102.39M | $34.3M | $68.09M |
| 2025ended Jun 27, 2025 | $138.85M | $19.8M | $119.05M |
| 2024ended Jun 28, 2024 | $60.38M | $34.29M | $26.09M |
| 2023ended Jun 30, 2023 | -$21.25M | $38.8M | -$60.05M |
| 2022ended Jul 1, 2022 | -$18.87M | $27.66M | -$46.52M |
| 2021ended Jul 2, 2021 | $97.25M | $45.6M | $51.65M |
| 2020ended Jul 3, 2020 | $115.18M | $43.29M | $71.89M |
| 2019ended Jun 30, 2019 | $97.52M | $26.69M | $70.83M |
| 2018ended Jun 30, 2018 | $43.32M | $15.11M | $28.21M |
| 2017ended Jun 30, 2017 | $59.15M | $32.84M | $26.3M |
Fiscal years as Mercury Systems, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Mercury Systems, Inc.
- The revenue of Mercury Systems, Inc.
- The profitability of Mercury Systems, Inc.
- The debt of Mercury Systems, Inc.
- All of Mercury Systems, Inc.'s financials, charted
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Not investment advice. This page shows what Mercury Systems, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.