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MERCURY SYSTEMS INC (MRCY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $15.71M2011: $31.47M2012: $31.87M2013: -$1.87M2014: $14.24M2015: $32.21M2016: $36.94M2017: $59.15M2018: $43.32M2019: $97.52M2020: $115.18M2021: $97.25M2022: -$18.87M2023: -$21.25M2024: $60.38M2025: $138.85M$138.85M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$138.85M+130.0%
2024$60.38M+384.1%
2023-$21.25M-12.6%
2022-$18.87M-119.4%
2021$97.25M-15.6%
2020$115.18M+18.1%
2019$97.52M+125.1%
2018$43.32M-26.8%
2017$59.15M+60.1%
2016$36.94M+14.7%
2015$32.21M+126.2%
2014$14.24M+861.1%
2013-$1.87M-105.9%
2012$31.87M+1.3%
2011$31.47M+100.4%
2010$15.71M—