Mercury Systems annual free cash flow
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2025
2026
Mercury Systems Free Cash Flow (FCF) History (MRCY)
Mercury Systems reported $68.1M in free cash flow for fiscal 2026, a decrease of 42.81% from the previous fiscal year, with a free cash flow margin of 6.92%.
View full Mercury Systems company overviewMercury Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-07-03 | $68.1M | −$51.0M | −42.81% | +6.92% |
| 2025 | 2025-06-27 | $119.0M | $93.0M | +356.28% | +13.05% |
| 2024 | 2024-06-28 | $26.1M | $86.1M | — | +3.12% |
| 2023 | 2023-06-30 | −$60.0M | −$13.5M | — | −6.17% |
| 2022 | 2022-07-01 | −$46.5M | −$98.2M | — | −4.71% |
| 2021 | 2021-07-02 | $51.6M | −$20.2M | −28.16% | +5.59% |
| 2020 | 2020-07-03 | $71.9M | $1.1M | +1.50% | +9.02% |
| 2019 | 2019-06-30 | $70.8M | $42.6M | +151.02% | +10.82% |
| 2018 | 2018-06-30 | $28.2M | $1.9M | +7.27% | +5.72% |
| 2017 | 2017-06-30 | $26.3M | −$2.8M | −9.48% | +6.44% |
| 2016 | 2016-06-30 | $29.1M | $2.8M | +10.80% | +10.75% |
| 2015 | 2015-06-30 | $26.2M | $18.7M | +247.79% | +11.17% |
| 2014 | 2014-06-30 | $7.5M | $13.3M | — | +3.61% |
| 2013 | 2013-06-30 | −$5.8M | −$28.2M | — | −2.96% |
| 2012 | 2012-06-30 | $22.4M | −$207,000 | −0.91% | +9.47% |
| 2011 | 2011-06-30 | $22.6M | $14.3M | +170.47% | +9.90% |
| 2010 | 2010-06-30 | $8.4M | — | — | +4.19% |
Mercury Systems quarterly free cash flow
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Q2.11
Q3.11
Q4.11
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Q1.13
Q2.13
Q3.13
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Q2.14
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Q1.17
Q2.17
Q3.17
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Q1.18
Q2.18
Q3.18
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Q1.19
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Q4.20
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Q1.22
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-07-03 | $28.6M | −$5.4M | −15.93% | +9.86% |
| Q3 2026 | 2026-03-27 | −$1.8M | −$25.9M | — | −0.77% |
| Q2 2026 | 2025-12-26 | $45.7M | −$36.2M | −44.19% | +19.63% |
| Q1 2026 | 2025-09-26 | −$4.4M | $16.5M | — | −1.94% |
| Q4 2025 | 2025-06-27 | $34.0M | −$27.4M | −44.67% | +12.44% |
| Q3 2025 | 2025-03-28 | $24.1M | $49.8M | — | +11.38% |
| Q2 2025 | 2024-12-27 | $81.9M | $44.4M | +118.40% | +36.71% |
| Q1 2025 | 2024-09-27 | −$20.9M | $26.2M | — | −10.22% |
| Q4 2024 | 2024-06-28 | $61.4M | $57.6M | +1531.59% | +24.71% |
| Q3 2024 | 2024-03-29 | −$25.7M | −$13.1M | — | −12.36% |
| Q2 2024 | 2023-12-29 | $37.5M | $15.3M | +68.82% | +18.99% |
| Q1 2024 | 2023-09-29 | −$47.1M | $26.3M | — | −26.01% |
| Q4 2023 | 2023-06-30 | $3.8M | $31.4M | — | +1.49% |
| Q3 2023 | 2023-03-31 | −$12.7M | −$2.3M | — | −4.81% |
| Q2 2023 | 2022-12-30 | $22.2M | $23.4M | — | +9.68% |
| Q1 2023 | 2022-09-30 | −$73.4M | −$66.0M | — | −32.24% |
| Q4 2022 | 2022-07-01 | −$27.6M | −$43.9M | — | −9.53% |
| Q3 2022 | 2022-04-01 | −$10.3M | −$23.6M | — | −4.08% |
| Q2 2022 | 2021-12-31 | −$1.2M | −$11.4M | — | −0.55% |
| Q1 2022 | 2021-10-01 | −$7.4M | −$19.3M | — | −3.28% |
| Q4 2021 | 2021-07-02 | $16.3M | −$917,000 | −5.33% | +6.50% |
| Q3 2021 | 2021-04-02 | $13.2M | −$6.0M | −31.14% | +5.15% |
| Q2 2021 | 2021-01-01 | $10.2M | −$10.6M | −51.00% | +4.82% |
| Q1 2021 | 2020-10-02 | $12.0M | −$2.8M | −18.78% | +5.81% |
| Q4 2020 | 2020-07-03 | $17.2M | $80,000 | +0.47% | +7.92% |
| Q3 2020 | 2020-03-27 | $19.2M | $55,000 | +0.29% | +9.24% |
| Q2 2020 | 2019-12-27 | $20.7M | $2.5M | +13.80% | +10.70% |
| Q1 2020 | 2019-09-27 | $14.7M | −$1.6M | −9.74% | +8.30% |
| Q4 2019 | 2019-06-30 | $17.1M | −$4.5M | −20.66% | +9.69% |
| Q3 2019 | 2019-03-31 | $19.2M | $21.8M | — | +10.97% |
| Q2 2019 | 2018-12-31 | $18.2M | $13.4M | +278.53% | +11.46% |
| Q1 2019 | 2018-09-30 | $16.3M | $11.9M | +270.50% | +11.32% |
| Q4 2018 | 2018-06-30 | $21.6M | $17.9M | +486.85% | +14.13% |
| Q3 2018 | 2018-03-31 | −$2.6M | −$14.5M | — | −2.24% |
| Q2 2018 | 2017-12-31 | $4.8M | −$1.7M | −26.32% | +4.08% |
| Q1 2018 | 2017-09-30 | $4.4M | $167,000 | +3.95% | +4.15% |
| Q4 2017 | 2017-06-30 | $3.7M | −$7.1M | −65.82% | +3.18% |
| Q3 2017 | 2017-03-31 | $11.9M | $9.3M | +355.36% | +11.04% |
| Q2 2017 | 2016-12-31 | $6.5M | −$4.4M | −40.41% | +6.67% |
| Q1 2017 | 2016-09-30 | $4.2M | −$482,000 | −10.22% | +4.83% |
| Q4 2016 | 2016-06-30 | $10.8M | $601,000 | +5.91% | +12.61% |
| Q3 2016 | 2016-03-31 | $2.6M | −$5.2M | −66.50% | +3.95% |
| Q2 2016 | 2015-12-31 | $11.0M | $4.0M | +56.43% | +18.15% |
| Q1 2016 | 2015-09-30 | $4.7M | $3.4M | +270.38% | +8.07% |
| Q4 2015 | 2015-06-30 | $10.2M | $9.3M | +1062.29% | +15.86% |
| Q3 2015 | 2015-03-31 | $7.8M | $6.7M | +627.53% | +13.04% |
| Q2 2015 | 2014-12-31 | $7.0M | $2.5M | +54.68% | +12.28% |
| Q1 2015 | 2014-09-30 | $1.3M | $208,000 | +19.53% | +2.35% |
| Q4 2014 | 2014-06-30 | $875,000 | −$2.3M | −72.66% | +1.63% |
| Q3 2014 | 2014-03-31 | $1.1M | −$96,000 | −8.25% | +2.00% |
| Q2 2014 | 2013-12-31 | $4.5M | $3.7M | +457.44% | +8.90% |
| Q1 2014 | 2013-09-30 | $1.1M | $12.0M | — | +2.10% |
| Q4 2013 | 2013-06-30 | $3.2M | $2.0M | +168.32% | +7.83% |
| Q3 2013 | 2013-03-31 | $1.2M | −$8.4M | −87.84% | +2.15% |
| Q2 2013 | 2012-12-31 | $813,000 | −$8.3M | −91.07% | +1.63% |
| Q1 2013 | 2012-09-30 | −$10.9M | −$13.5M | — | −22.11% |
| Q4 2012 | 2012-06-30 | $1.2M | −$3.9M | −76.79% | +2.25% |
| Q3 2012 | 2012-03-31 | $9.6M | $5.9M | +162.07% | +14.29% |
| Q2 2012 | 2011-12-31 | $9.1M | $3.0M | +49.23% | +13.39% |
| Q1 2012 | 2011-09-30 | $2.6M | −$5.2M | −66.86% | +5.23% |
| Q4 2011 | 2011-06-30 | $5.1M | — | — | +8.39% |
| Q3 2011 | 2011-03-31 | $3.7M | — | — | +6.10% |
| Q2 2011 | 2010-12-31 | $6.1M | — | — | +10.99% |
| Q1 2011 | 2010-09-30 | $7.8M | — | — | +14.88% |
Mercury Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $51.6M to $68.1M, a compound annual growth rate of 5.68%. Mercury Systems's latest reported quarter, Q4 2026, generated $28.6M in free cash flow, a decrease of 15.93% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mercury Systems filings at SEC.gov ↗