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Mercury Systems Inc (MRCY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$68.09M
Year ended 2026-07-03
+5.7%
5-year compound annual growth
+8.9%
10-year compound annual growth
$119.05M2010-06-30: $8.37M2011-06-30: $22.65M2012-06-30: $22.44M2013-06-30: -$5.75M2014-06-30: $7.54M2015-06-30: $26.22M2016-06-30: $29.05M2017-06-30: $26.30M2018-06-30: $28.21M2019-06-30: $70.83M2020-07-03: $71.89M2021-07-02: $51.65M2022-07-01: -$46.52M2023-06-30: -$60.05M2024-06-28: $26.09M2025-06-27: $119.05M2026-07-03: $68.09M$68.09M
2010-06-30 Free Cash Flow (USD) 2026-07-03
Period endedFree Cash FlowChange YoYSource filing
2026-07-03$68.09M-42.8%2026-08-18, From 2025-06-28
2025-06-27$119.05M+356.3%2026-08-18, From 2024-06-29
2024-06-28$26.09Mn/m2026-08-18, From 2023-07-01
2023-06-30-$60.05Mn/m2025-08-11, From 2022-07-02
2022-07-01-$46.52Mn/m2024-08-13, From 2021-07-03
2021-07-02$51.65M-28.2%2023-08-15, From 2020-07-04
2020-07-03$71.89M+1.5%2022-08-16, From 2019-07-01
2019-06-30$70.83M+151.0%2021-08-17, From 2018-07-01
2018-06-30$28.21M+7.3%2020-08-18, From 2017-07-01
2017-06-30$26.30M-9.5%2019-08-15, From 2016-07-01
2016-06-30$29.05M+10.8%2018-08-16, From 2015-07-01
2015-06-30$26.22M+247.8%2017-08-18, From 2014-07-01
2014-06-30$7.54Mn/m2016-08-16, From 2013-07-01
2013-06-30-$5.75Mn/m2015-08-13, From 2012-07-01
2012-06-30$22.44M-0.9%2014-08-14, From 2011-07-01
2011-06-30$22.65M+170.5%2013-08-16, From 2010-07-01
2010-06-30$8.37Mn/a2012-08-22, From 2009-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electronic Components & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Mercury Systems Inc (MRCY)2026-07-03$68.09M-42.8%
Universal Display Corp (OLED)2025-12-31$154.36M-26.9%
Vishay Intertechnology Inc (VSH)2025-12-31-$88.98Mn/m
Vishay Precision Group, Inc. (VPG)2025-12-31$6.35M-40.4%
Hubbell Inc (HUBB)2025-12-31$874.70M+7.9%
KULR Technology Group, Inc. (KULR)2025-12-31-$47.87Mn/m

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