Mercury Systems, Inc. Operating Cash Flow
Mercury Systems, Inc. (MRCY) reported Operating Cash Flow of $102.39 million for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- Mercury Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $42.15M, a 10.71% increase year-over-year.
- Mercury Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-27 was $6.44M, a 78.51% decline year-over-year.
- Mercury Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-26 was $51.61M, a 39.61% decline year-over-year.
- Mercury Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $2.18M.
- Mercury Systems, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $102.39M, a 26.26% decline from fiscal 2025.
- Mercury Systems, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $138.85M, a 129.95% increase from fiscal 2024.
- Mercury Systems, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $60.38M.
- Mercury Systems, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$21.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | $42.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $48.59M derived: sum of 2 quarters · filed 2026-08-18 | $100.21M derived: sum of 3 quarters · filed 2026-08-18 | $102.39M 10-K · filed 2026-08-18 | |||
| 2026-03-27 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $58.05M derived: sum of 2 quarters · filed 2026-05-05 | $60.23M 10-Q · filed 2026-05-05 | $98.31M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-12-26 | $51.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $53.79M 10-Q · filed 2026-02-03 | $91.87M derived: sum of 3 quarters · filed 2026-08-18 | $121.84M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-09-26 | $2.18M 10-Q · filed 2025-11-04 | $40.26M derived: sum of 2 quarters · filed 2026-08-18 | $70.23M derived: sum of 3 quarters · filed 2026-08-18 | $155.69M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-06-27 | $38.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $68.05M derived: sum of 2 quarters · filed 2026-08-18 | $153.51M derived: sum of 3 quarters · filed 2026-08-18 | $138.85M 10-K · filed 2026-08-18 | |||
| 2025-03-28 | $29.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $115.44M derived: sum of 2 quarters · filed 2026-05-05 | $100.78M 10-Q · filed 2026-05-05 | $172.54M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-12-27 | $85.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $70.80M 10-Q · filed 2026-02-03 | $142.56M derived: sum of 3 quarters · filed 2026-08-18 | $124.76M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-09-27 | -$14.66M 10-Q · filed 2025-11-04 | $57.10M derived: sum of 2 quarters · filed 2026-08-18 | $39.30M derived: sum of 3 quarters · filed 2026-08-18 | $84.79M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-06-28 | $71.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $53.96M derived: sum of 2 quarters · filed 2026-08-18 | $99.45M derived: sum of 3 quarters · filed 2026-08-18 | $60.38M 10-K · filed 2026-08-18 | |||
| 2024-03-29 | -$17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | $27.69M derived: sum of 2 quarters · filed 2025-05-06 | -$11.38M 10-Q · filed 2025-05-06 | $1.23M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2023-12-29 | $45.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $6.43M 10-Q · filed 2025-02-04 | $19.04M derived: sum of 3 quarters · filed 2025-08-11 | $15.82M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2023-09-29 | -$39.07M 10-Q · filed 2024-11-05 | -$26.46M derived: sum of 2 quarters · filed 2025-08-11 | -$29.68M derived: sum of 3 quarters · filed 2025-08-11 | $5.72M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2023-06-30 | $12.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-11 | $9.39M derived: sum of 2 quarters · filed 2025-08-11 | $44.78M derived: sum of 3 quarters · filed 2025-08-11 | -$21.25M 10-K · filed 2025-08-11 | |||
| 2023-03-31 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $32.17M derived: sum of 2 quarters · filed 2024-05-07 | -$33.86M 10-Q · filed 2024-05-07 | -$53.30M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-12-30 | $35.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$30.65M 10-Q · filed 2024-02-06 | -$50.08M derived: sum of 3 quarters · filed 2024-08-13 | -$54.33M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-09-30 | -$66.04M 10-Q · filed 2023-11-07 | -$85.47M derived: sum of 2 quarters · filed 2024-08-13 | -$89.73M derived: sum of 3 quarters · filed 2024-08-13 | -$82.90M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-07-01 | -$19.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$23.69M derived: sum of 2 quarters · filed 2024-08-13 | -$16.86M derived: sum of 3 quarters · filed 2024-08-13 | -$18.87M 10-K · filed 2024-08-13 | |||
| 2022-04-01 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $2.57M derived: sum of 2 quarters · filed 2023-05-09 | $566.00K 10-Q · filed 2023-05-09 | $27.76M derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2021-12-31 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $4.82M 10-Q · filed 2023-02-07 | $32.01M derived: sum of 3 quarters · filed 2023-08-15 | $55.20M derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2021-10-01 | -$2.01M 10-Q · filed 2022-11-08 | $25.19M derived: sum of 2 quarters · filed 2023-08-15 | $48.37M derived: sum of 3 quarters · filed 2023-08-15 | $72.31M derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2021-07-02 | $27.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $50.38M derived: sum of 2 quarters · filed 2023-08-15 | $74.32M derived: sum of 3 quarters · filed 2023-08-15 | $97.25M 10-K · filed 2023-08-15 | |||
| 2021-04-02 | $23.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $47.12M derived: sum of 2 quarters · filed 2022-05-10 | $70.05M 10-Q · filed 2022-05-10 | $98.78M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2021-01-01 | $23.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $46.87M 10-Q · filed 2022-02-08 | $75.59M derived: sum of 3 quarters · filed 2022-08-16 | $105.68M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2020-10-02 | $22.93M 10-Q · filed 2021-11-09 | $51.66M derived: sum of 2 quarters · filed 2022-08-16 | $81.74M derived: sum of 3 quarters · filed 2022-08-16 | $113.80M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2020-07-03 | $28.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-16 | $58.81M derived: sum of 2 quarters · filed 2022-08-16 | $90.87M derived: sum of 3 quarters · filed 2022-08-16 | $115.18M 10-K · filed 2022-08-16 | |||
| 2020-03-27 | $30.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-11 | $62.15M derived: sum of 2 quarters · filed 2021-05-11 | $86.46M 10-Q · filed 2021-05-11 | $112.43M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-12-27 | $32.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $56.38M 10-Q · filed 2021-02-09 | $82.34M derived: sum of 3 quarters · filed 2021-08-17 | $108.56M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-09-27 | $24.31M 10-Q · filed 2020-11-10 | $50.28M derived: sum of 2 quarters · filed 2021-08-17 | $76.50M derived: sum of 3 quarters · filed 2021-08-17 | $101.80M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-06-30 | $25.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $52.19M derived: sum of 2 quarters · filed 2021-08-17 | $77.49M derived: sum of 3 quarters · filed 2021-08-17 | $97.52M 10-K · filed 2021-08-17 | |||
| 2019-03-31 | $26.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $51.52M derived: sum of 2 quarters · filed 2020-05-05 | $71.55M 10-Q · filed 2020-05-05 | $97.19M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-12-31 | $25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $45.33M 10-Q · filed 2020-02-04 | $70.97M derived: sum of 3 quarters · filed 2020-08-18 | $71.84M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-09-30 | $20.03M 10-Q · filed 2019-11-05 | $45.67M derived: sum of 2 quarters · filed 2020-08-18 | $46.54M derived: sum of 3 quarters · filed 2020-08-18 | $55.32M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-06-30 | $25.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $26.51M derived: sum of 2 quarters · filed 2020-08-18 | $35.29M derived: sum of 3 quarters · filed 2020-08-18 | $43.32M 10-K · filed 2020-08-18 | |||
| 2018-03-31 | $873.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $9.65M derived: sum of 2 quarters · filed 2019-05-09 | $17.68M 10-Q · filed 2019-05-09 | $27.42M derived: sum of 4 quarters · filed 2019-08-15 | |||
| 2017-12-31 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $16.81M 10-Q · filed 2019-02-07 | $26.54M derived: sum of 3 quarters · filed 2019-08-15 | $51.43M derived: sum of 4 quarters · filed 2019-08-15 | |||
| 2017-09-30 | $8.03M 10-Q · filed 2018-11-08 | $17.76M derived: sum of 2 quarters · filed 2019-08-15 | $42.65M derived: sum of 3 quarters · filed 2019-08-15 | $56.89M derived: sum of 4 quarters · filed 2019-08-15 | |||
| 2017-06-30 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | $34.63M derived: sum of 2 quarters · filed 2019-08-15 | $48.86M derived: sum of 3 quarters · filed 2019-08-15 | $59.15M 10-K · filed 2019-08-15 | |||
| 2017-03-31 | $24.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $39.13M derived: sum of 2 quarters · filed 2018-05-03 | $49.41M 10-Q · filed 2018-05-03 | $63.16M derived: sum of 4 quarters · filed 2018-08-16 | |||
| 2016-12-31 | $14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $24.52M 10-Q · filed 2018-02-02 | $38.27M derived: sum of 3 quarters · filed 2018-08-16 | $42.62M derived: sum of 4 quarters · filed 2018-08-16 | |||
| 2016-09-30 | $10.28M 10-Q · filed 2017-11-02 | $24.03M derived: sum of 2 quarters · filed 2018-08-16 | $28.39M derived: sum of 3 quarters · filed 2018-08-16 | $40.64M derived: sum of 4 quarters · filed 2018-08-16 | |||
| 2016-06-30 | $13.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $18.10M derived: sum of 2 quarters · filed 2018-08-16 | $30.36M derived: sum of 3 quarters · filed 2018-08-16 | $36.94M 10-K · filed 2018-08-16 | |||
| 2016-03-31 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $16.61M derived: sum of 2 quarters · filed 2017-05-04 | $23.19M 10-Q · filed 2017-05-04 | $21.81M 10-Q · filed 2016-05-05 | $35.88M derived: sum of 4 quarters · filed 2017-08-18 | ||
| 2015-12-31 | $12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $18.84M 10-Q · filed 2017-02-09 | $17.48M 10-Q · filed 2016-02-04 | $31.52M derived: sum of 3 quarters · filed 2017-08-18 | $40.64M derived: sum of 4 quarters · filed 2017-08-18 | ||
| 2015-09-30 | $6.58M 10-Q · filed 2016-11-03 | $5.61M 10-Q · filed 2015-11-05 | $19.27M derived: sum of 2 quarters · filed 2017-08-18 | $28.38M derived: sum of 3 quarters · filed 2017-08-18 | $36.61M derived: sum of 4 quarters · filed 2017-08-18 | ||
| 2015-06-30 | $12.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-18 | $21.80M derived: sum of 2 quarters · filed 2017-08-18 | $30.03M derived: sum of 3 quarters · filed 2017-08-18 | $32.21M 10-K · filed 2017-08-18 | |||
| 2015-03-31 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $17.34M derived: sum of 2 quarters · filed 2016-05-05 | $19.52M 10-Q · filed 2016-05-05 | $22.03M derived: sum of 4 quarters · filed 2016-08-16 | |||
| 2014-12-31 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $10.41M 10-Q · filed 2016-02-04 | $12.91M derived: sum of 3 quarters · filed 2016-08-16 | $15.12M derived: sum of 4 quarters · filed 2016-08-16 | |||
| 2014-09-30 | $2.18M 10-Q · filed 2015-11-05 | $4.69M derived: sum of 2 quarters · filed 2016-08-16 | $6.89M derived: sum of 3 quarters · filed 2016-08-16 | $14.25M derived: sum of 4 quarters · filed 2016-08-16 | |||
| 2014-06-30 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | $4.71M derived: sum of 2 quarters · filed 2016-08-16 | $12.07M derived: sum of 3 quarters · filed 2016-08-16 | $14.24M 10-K · filed 2016-08-16 | |||
| 2014-03-31 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $9.56M derived: sum of 2 quarters · filed 2015-05-07 | $11.73M 10-Q · filed 2015-05-07 | $16.55M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2013-12-31 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $9.53M 10-Q · filed 2015-02-05 | $14.35M derived: sum of 3 quarters · filed 2015-08-13 | $16.05M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2013-09-30 | $2.17M 10-Q · filed 2014-11-06 | $7.00M derived: sum of 2 quarters · filed 2015-08-13 | $8.69M derived: sum of 3 quarters · filed 2015-08-13 | $10.25M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2013-06-30 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | $6.52M derived: sum of 2 quarters · filed 2015-08-13 | $8.08M derived: sum of 3 quarters · filed 2015-08-13 | -$1.87M 10-K · filed 2015-08-13 | |||
| 2013-03-31 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $3.26M derived: sum of 2 quarters · filed 2014-05-08 | -$6.69M 10-Q · filed 2014-05-08 | -$2.51M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2012-12-31 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$8.39M 10-Q · filed 2014-02-06 | -$4.21M derived: sum of 3 quarters · filed 2014-08-14 | $8.23M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2012-09-30 | -$9.95M 10-Q · filed 2013-11-07 | -$5.77M derived: sum of 2 quarters · filed 2014-08-14 | $6.68M derived: sum of 3 quarters · filed 2014-08-14 | $17.70M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2012-06-30 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-14 | $16.63M derived: sum of 2 quarters · filed 2014-08-14 | $27.65M derived: sum of 3 quarters · filed 2014-08-14 | $31.87M 10-K · filed 2014-08-14 | |||
| 2012-03-31 | $12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $23.47M derived: sum of 2 quarters · filed 2013-05-10 | $27.69M 10-Q · filed 2013-05-10 | $36.32M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-12-31 | $11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $15.24M 10-Q · filed 2013-02-08 | $23.87M derived: sum of 3 quarters · filed 2013-08-16 | $29.27M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-09-30 | $4.22M 10-Q · filed 2012-11-05 | $12.85M derived: sum of 2 quarters · filed 2013-08-16 | $18.24M derived: sum of 3 quarters · filed 2013-08-16 | $26.34M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-06-30 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | $14.02M derived: sum of 2 quarters · filed 2013-08-16 | $22.12M derived: sum of 3 quarters · filed 2013-08-16 | $31.47M 10-K · filed 2013-08-16 | |||
| 2011-03-31 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $13.49M derived: sum of 2 quarters · filed 2012-05-03 | $22.84M 10-Q · filed 2012-05-03 | ||||
| 2010-12-31 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $17.45M 10-Q · filed 2012-02-08 | |||||
| 2010-09-30 | $9.35M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $15.71M 10-K · filed 2012-08-22 |
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