Mercury Systems Inc (MRCY): Operating Cash Flow
$102.39M
Year ended 2026-07-03
+1.0%
5-year compound annual growth
+10.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-07-03 | $102.39M | -26.3% | 2026-08-18, From 2025-06-28 |
| 2025-06-27 | $138.85M | +130.0% | 2026-08-18, From 2024-06-29 |
| 2024-06-28 | $60.38M | n/m | 2026-08-18, From 2023-07-01 |
| 2023-06-30 | -$21.25M | n/m | 2025-08-11, From 2022-07-02 |
| 2022-07-01 | -$18.87M | n/m | 2024-08-13, From 2021-07-03 |
| 2021-07-02 | $97.25M | -15.6% | 2023-08-15, From 2020-07-04 |
| 2020-07-03 | $115.18M | +18.1% | 2022-08-16, From 2019-07-01 |
| 2019-06-30 | $97.52M | +125.1% | 2021-08-17, From 2018-07-01 |
| 2018-06-30 | $43.32M | -26.8% | 2020-08-18, From 2017-07-01 |
| 2017-06-30 | $59.15M | +60.1% | 2019-08-15, From 2016-07-01 |
| 2016-06-30 | $36.94M | +14.7% | 2018-08-16, From 2015-07-01 |
| 2015-06-30 | $32.21M | +126.2% | 2017-08-18, From 2014-07-01 |
| 2014-06-30 | $14.24M | n/m | 2016-08-16, From 2013-07-01 |
| 2013-06-30 | -$1.87M | n/m | 2015-08-13, From 2012-07-01 |
| 2012-06-30 | $31.87M | +1.3% | 2014-08-14, From 2011-07-01 |
| 2011-06-30 | $31.47M | +100.4% | 2013-08-16, From 2010-07-01 |
| 2010-06-30 | $15.71M | n/a | 2012-08-22, From 2009-07-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Mercury Systems Inc (MRCY) | 2026-07-03 | $102.39M | -26.3% |
| Universal Display Corp (OLED) | 2025-12-31 | $210.83M | -16.9% |
| Vishay Intertechnology Inc (VSH) | 2025-12-31 | $184.31M | +6.1% |
| Vishay Precision Group, Inc. (VPG) | 2025-12-31 | $14.38M | -27.4% |
| Hubbell Inc (HUBB) | 2025-12-31 | $1.03B | +3.9% |
| KULR Technology Group, Inc. (KULR) | 2025-12-31 | -$44.88M | n/m |
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