The table below shows MERCURY SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$2.18M
-$14.66M
-$39.07M
-$66.04M
-$2.01M
$22.93M
Capital expenditure
$6.55M
$6.24M
$8.02M
$7.33M
$5.38M
$10.98M
Investing cash flow
-$6.55M
-$6.24M
-$8.02M
-$7.28M
-$8.61M
-$10.98M
Dividends paid
-
-
-
MRCY operating cash flow (10-K history)
MERCURY SYSTEMS INC reported operating cash flow of $138.85M for fiscal year 2025. That is up 130.0% from $60.38M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $32.21M (FY 2015) to $138.85M. Figures come from the company's audited annual reports as filed with the SEC.
