MRCY Operating Cash Flow (Statement)
Mercury Systems Inc · Operating Cash Flow (Statement)
MRCY Operating Cash Flow (Statement)
Latest reported$102.39Mperiod ending
MRCY FY Cash from Operations ($7.10M → $102.39M)
Annual operating cash flow (statement)
High-resolution chart · PNG
MRCY operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 102,388,000 | |
| 138,851,000 | |
| 138,851,000 | |
| 60,382,000 | |
| -21,254,000 | |
| -18,869,000 | |
| 115,184,000 | |
| 97,517,000 | |
| 43,321,000 | |
| 59,146,000 | |
| 36,940,000 | |
| 32,207,000 | |
| 14,241,000 | |
| -1,871,000 | |
| 31,869,000 | |
| 31,474,000 | |
| 15,708,000 | |
| 11,199,000 | |
| 13,726,000 | |
| -10,313,000 | |
| 22,053,000 | |
| 37,986,000 | |
| 25,942,000 | |
| 50,500,000 | |
| 15,942,000 | |
| 26,078,000 | |
| 30,662,000 | |
| 9,100,000 | |
| 7,100,000 |