Mercury Systems Inc (MRCY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Mercury Systems, Inc., engages in the aerospace and defense electronics industry. The company manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies.

Total Cash From Operating Activities Chart for Mercury Systems Inc

Mercury Systems Inc (MRCY) operating cash flow for FY2026 was USD 102.4M, a -26.3% change from FY2025. Mercury Systems Inc's operating cash flow grew from USD 7.1M in 1998 to USD 102.4M in 2026 (1342.1% over 28 years). Operating cash flow compound annual growth rate: 10-year CAGR of 10.7%, 20-year CAGR of 8.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.52B
Implied Share Price
$74.27
Enterprise Value
$5.29B
Revenue (TTM)
$983.62M
EBITDA
$80.18M
Profit Margin
-3.02%
Trailing P/E
—
Forward P/E
50.00
Price/Book (MRQ)
3.37
Price/Sales (TTM)
4.60
EV/EBITDA
81.35
EV/Revenue
5.80
Dividend Yield
—
Book Value
$25.12
Free Cash Flow (FY2026)
$68.09M
Free Cash Flow Yield
1.51%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.