Mercury Systems Cash Flow Statement
NASDAQ: MRCYTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mercury Systems free cash flow
In fiscal 2026, Mercury Systems generated $102.4 million of operating cash flow and spent $34.3 million on capital expenditures. That left free cash flow of $68.1 million, a free-cash-flow margin of 6.9% of revenue. Free cash flow was down 42.8% from the prior year's $119.0 million.
Mercury Systems returned $15.0 million to shareholders through share repurchases, equal to 22% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Mercury Systems cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-03 | FY 20252025-06-27 | FY 20242024-06-28 | FY 20232023-06-30 | FY 20222022-07-01 | FY 20212021-07-02 | FY 20202020-07-03 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29.67M | -37.90M | -137.64M | -28.34M | 11.28M | 62.04M | 85.71M | 46.77M | 40.88M | 24.88M |
| Net Income growth (YoY) | — | — | — | -351.31% | -81.83% | -27.61% | +83.24% | +14.41% | +64.35% | +26.00% |
| Depreciation & Amortization | 72.68M | 82.03M | 88.03M | 97.33M | 93.42M | 67.08M | 49.33M | 46.39M | 42.28M | 32.27M |
| Stock-Based Compensation | 41.13M | 25.02M | 25.67M | 27.75M | 38.29M | 28.29M | 26.54M | 19.42M | 17.31M | 15.34M |
| Change in Working Capital | 9.17M | 76.39M | 92.94M | -95.87M | -152.38M | -70.29M | -44.11M | -29.85M | -38.57M | -19.85M |
| Operating Cash Flow | 102.39M | 138.85M | 60.38M | -21.25M | -18.87M | 97.25M | 115.18M | 97.52M | 43.32M | 59.15M |
| Capital Expenditures | -34.30M | -19.80M | -34.29M | -38.80M | -27.66M | -45.60M | -43.29M | -26.69M | -15.11M | -32.84M |
| Investing Cash Flow | -35.72M | -13.50M | -34.29M | -38.56M | -274.32M | -416.89M | -135.49M | -153.77M | -200.88M | -111.09M |
| Share Repurchases | -15.00M | 0 | -31.00K | -63.00K | -8.21M | -66.00K | -16.25M | -7.97M | -15.51M | -8.77M |
| Debt Issued | 0 | 0 | 105.00M | 140.00M | 251.50M | 200.00M | 200.00M | 129.50M | 210.00M | 0 |
| Debt Repaid | -150.00M | 0 | -25.00M | -80.00M | 0 | 0 | -200.00M | -324.50M | -15.00M | -200.00M |
| Financing Cash Flow | -162.74M | 1.41M | 82.68M | 65.43M | 245.75M | 206.23M | -10.93M | 247.76M | 182.94M | 11.34M |
| Net Change in Cash | -94.79M | 128.58M | 108.96M | 5.91M | -48.19M | -113.00M | -31.09M | 191.41M | 24.88M | -40.05M |
| Free Cash Flow | 68.09M | 119.05M | 26.09M | -60.05M | -46.52M | 51.65M | 71.89M | 70.83M | 28.21M | 26.30M |
This table shows 10 annual periods of Mercury Systems's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MRCY's reporting calendar. What is a cash flow statement?