MRCY
Mercury Systems, Inc.
Stock
$84.87+0.80 (+0.95%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $102M | $139M | $60M | −$21M | −$19M | $97M | $115M | $98M | $43M | $59M | $37M | $32M | $14M | −$1.9M | $32M | $31M | $16M |
| Capital expenditures | $34M | $20M | $34M | $39M | $28M | $46M | $43M | $27M | $15M | $33M | $7.9M | $6.0M | $6.7M | $3.9M | $9.4M | $8.8M | $7.3M |
| Free cash flow | $68M | $119M | $26M | −$60M | −$47M | $52M | $72M | $71M | $28M | $26M | $29M | $26M | $7.5M | −$5.8M | $22M | $23M | $8.4M |
| Stock-based compensation | $41M | $25M | $26M | $28M | $38M | $28M | $27M | $19M | $17M | $15M | $9.6M | $8.7M | $9.2M | $7.9M | $6.6M | $5.6M | $4.0M |
| Buybacks | $15M | $0 | $31K | $63K | $8.2M | $66K | $16M | $8.0M | $16M | $8.8M | $8.0M | $944K | $0 | — | — | — | — |
| Free cash flow margin | 6.9% | 13.1% | 3.1% | −6.2% | −4.7% | 5.6% | 9.0% | 10.8% | 5.7% | 6.4% | 10.8% | 11.2% | 3.6% | −3.0% | 9.5% | 9.9% | 4.2% |