Mercury Systems Quarterly Cash Flow Statement
NASDAQ: MRCYTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mercury Systems free cash flow
In the quarter ended Jul 3, 2026, Mercury Systems generated $42.2 million of operating cash flow and spent $13.6 million on capital expenditures. That left free cash flow of $28.6 million, a free-cash-flow margin of 9.9% of revenue. Free cash flow was down 15.9% from the prior year's $34.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Mercury Systems cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-03 | Q3 20262026-03-27 | Q2 20262025-12-26 | Q1 20262025-09-26 | Q4 20252025-06-27 | Q3 20252025-03-28 | Q2 20252024-12-27 | Q1 20252024-09-27 | Q4 20242024-06-28 | Q3 20242024-03-29 | Q2 20242023-12-29 | Q1 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 798.00K | -2.86M | -15.10M | -12.52M | 16.37M | -19.17M | -17.58M | -17.52M | -10.78M | -44.57M | -45.58M | -36.71M |
| Net Income growth (YoY) | -95.13% | — | — | — | — | — | — | — | — | -964.51% | — | — |
| Depreciation & Amortization | 17.51M | 17.96M | 18.30M | 18.91M | 19.97M | 19.92M | 20.92M | 21.22M | 21.39M | 21.75M | 22.19M | 22.69M |
| Stock-Based Compensation | 11.92M | 9.05M | 10.59M | 9.57M | 2.42M | 8.55M | 7.96M | 6.09M | 7.25M | 6.92M | 7.39M | 4.12M |
| Change in Working Capital | -11.24M | -27.08M | 33.64M | 20.56M | -3.49M | 22.28M | 77.88M | -25.82M | 34.99M | -495.00K | 71.98M | -11.84M |
| Operating Cash Flow | 42.15M | 6.44M | 51.61M | 2.18M | 38.08M | 29.97M | 85.46M | -14.66M | 71.76M | -17.80M | 45.49M | -39.07M |
| Capital Expenditures | -13.59M | -8.26M | -5.90M | -6.55M | -4.10M | -5.91M | -3.56M | -6.24M | -10.35M | -7.94M | -7.99M | -8.02M |
| Investing Cash Flow | -13.59M | -9.68M | -5.90M | -6.55M | -2.40M | -3.21M | -1.66M | -6.24M | -10.35M | -7.94M | -7.99M | -8.02M |
| Share Repurchases | 0 | 0 | — | — | 0 | 0 | — | — | -16.00K | 0 | -15.00K | 0 |
| Financing Cash Flow | -147.31M | 0 | -15.43M | 0 | 2.17M | 0 | 1.49M | -2.25M | -23.54M | 0 | 41.22M | 65.00M |
| Net Change in Cash | -117.49M | -3.19M | 30.27M | -4.38M | 39.28M | 27.26M | 84.44M | -22.40M | 37.88M | -26.00M | 79.28M | 17.81M |
| Free Cash Flow | 28.57M | -1.82M | 45.71M | -4.37M | 33.98M | 24.06M | 81.91M | -20.90M | 61.41M | -25.74M | 37.50M | -47.08M |
This table shows 12 quarterly periods of Mercury Systems's cash flow statement, from Q4 2026 back to Q1 2024, across 11 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?