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

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Mercury Systems Cash Flow

MRCY's free cash flow for Q1 2025 was $-20.90M. For the 2025 fiscal year, MRCY's free cash flow was decreased by $86.14M and operating cash flow was $-14.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 84.79M$ 60.38M$ -21.25M$ -18.87M$ 97.25M$ 115.18M
Investing Cash Flow
$ -32.51M$ -34.29M$ -38.56M$ -274.32M$ -416.89M$ -135.49M
Financing Cash Flow
$ 15.43M$ 82.68M$ 65.43M$ 245.75M$ 206.23M$ -10.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 650.05M$ 180.52M$ 65.65M$ 65.65M$ 113.84M$ 226.84M
Income Tax Paid Supplemental Data
$ -24.81M$ -9.31M$ 24.24M$ 14.12M$ 8.98M$ 12.94M
Interest Paid Supplemental Data
$ 39.90M$ 37.42M$ 27.29M$ 5.49M$ 1.09M$ 1.05M
Issuance Of Capital Stock
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Issuance Of Debt
$ 15.00M$ 80.00M$ 60.00M$ 251.50M$ 200.00M-
Repayment Of Debt
$ -25.00M$ -25.00M$ -80.00M--$ -200.00M
Free Cash Flow
$ 52.28M$ 26.09M$ -60.05M$ -46.52M$ 51.65M$ 71.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Mercury Systems Cash Flow

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