MRCY Operating Cash Flow (Statement)
Mercury Systems Inc · Operating Cash Flow (Statement)
MRCY Operating Cash Flow (Statement)
Latest reported$42.15Mperiod ending
MRCY Quarterly Cash from Operations ($400.00K → $42.15M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MRCY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 42,153,000 | |
| 6,442,000 | |
| 48,455,000 | |
| 2,182,000 | |
| 38,075,000 | |
| 29,974,000 | |
| 85,462,000 | |
| -14,660,000 | |
| 71,761,000 | |
| -17,805,000 | |
| 85,462,000 | |
| -14,660,000 | |
| 71,761,000 | |
| -3,217,000 | |
| 35,392,000 | |
| -66,039,000 | |
| -19,435,000 | |
| -4,252,000 | |
| 6,824,000 | |
| -2,006,000 | |
| 27,194,000 | |
| 23,185,000 | |
| 23,939,000 | |
| 22,929,000 | |
| 28,726,000 | |
| 30,082,000 | |
| 32,066,000 | |
| 24,310,000 | |
| 25,969,000 | |
| 26,218,000 | |
| 25,301,000 | |
| 20,029,000 | |
| 25,641,000 | |
| 873,000 | |
| 8,779,000 | |
| 8,028,000 | |
| 9,736,000 | |
| 24,889,000 | |
| 14,238,000 | |
| 10,283,000 | |
| 15,132,000 | |
| 4,330,000 | |
| 11,865,000 | |
| 5,613,000 | |
| 12,687,000 | |
| 9,113,000 | |
| 8,229,000 | |
| 2,178,000 | |
| 2,509,000 | |
| 2,201,000 | |
| 7,358,000 | |
| 2,173,000 | |
| 4,822,000 | |
| 1,697,000 | |
| 1,559,000 | |
| -9,949,000 | |
| 4,182,000 | |
| 12,440,000 | |
| 11,031,000 | |
| 4,216,000 | |
| 8,629,000 | |
| 5,392,000 | |
| 8,103,000 | |
| 9,350,000 | |
| 3,413,000 | |
| 4,521,000 | |
| 5,167,000 | |
| 2,607,000 | |
| 3,343,000 | |
| 2,486,000 | |
| 2,734,000 | |
| 2,636,000 | |
| 2,465,000 | |
| 9,590,000 | |
| -2,291,000 | |
| 3,962,000 | |
| 7,045,000 | |
| -6,612,000 | |
| -5,309,000 | |
| -5,437,000 | |
| -3,660,000 | |
| 5,370,000 | |
| 2,643,000 | |
| 17,700,000 | |
| 4,913,000 | |
| 13,601,000 | |
| 8,299,000 | |
| 11,173,000 | |
| 5,350,000 | |
| 2,749,000 | |
| 8,681,000 | |
| 9,162,000 | |
| 7,551,000 | |
| 6,306,000 | |
| 21,823,000 | |
| 14,820,000 | |
| 61,000 | |
| 7,473,000 | |
| 1,202,000 | |
| 7,206,000 |