MRCY Operating Cash Flow (Statement)
Mercury Systems Inc · Operating Cash Flow (Statement)
MRCY Operating Cash Flow (Statement)
Latest reported$99.23Mperiod ending
MRCY TTM Cash from Operations ($14.60M → $99.23M)
TTM operating cash flow (statement)
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MRCY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 99,232,000 | |
| 95,154,000 | |
| 118,686,000 | |
| 155,693,000 | |
| 138,851,000 | |
| 172,537,000 | |
| 124,758,000 | |
| 124,758,000 | |
| 124,758,000 | |
| 124,758,000 | |
| 139,346,000 | |
| 89,276,000 | |
| 37,897,000 | |
| -53,299,000 | |
| -54,334,000 | |
| -82,902,000 | |
| -18,869,000 | |
| 27,760,000 | |
| 55,197,000 | |
| 72,312,000 | |
| 97,247,000 | |
| 98,779,000 | |
| 105,676,000 | |
| 113,803,000 | |
| 115,184,000 | |
| 112,427,000 | |
| 108,563,000 | |
| 101,798,000 | |
| 97,517,000 | |
| 97,189,000 | |
| 71,844,000 | |
| 55,322,000 | |
| 43,321,000 | |
| 27,416,000 | |
| 51,432,000 | |
| 56,891,000 | |
| 59,146,000 | |
| 64,542,000 | |
| 43,983,000 | |
| 41,610,000 | |
| 36,940,000 | |
| 34,495,000 | |
| 39,278,000 | |
| 35,642,000 | |
| 32,207,000 | |
| 22,029,000 | |
| 15,117,000 | |
| 14,246,000 | |
| 14,241,000 | |
| 16,554,000 | |
| 16,050,000 | |
| 10,251,000 | |
| -1,871,000 | |
| -2,511,000 | |
| 8,232,000 | |
| 17,704,000 | |
| 31,869,000 | |
| 36,316,000 | |
| 29,268,000 | |
| 26,340,000 | |
| 31,474,000 | |
| 26,258,000 | |
| 25,387,000 | |
| 22,451,000 | |
| 15,708,000 | |
| 15,638,000 | |
| 13,603,000 | |
| 11,170,000 | |
| 11,199,000 | |
| 10,321,000 | |
| 17,425,000 | |
| 12,400,000 | |
| 13,726,000 | |
| 18,306,000 | |
| 2,104,000 | |
| -914,000 | |
| -10,313,000 | |
| -21,018,000 | |
| -9,036,000 | |
| -1,084,000 | |
| 22,053,000 | |
| 30,626,000 | |
| 38,857,000 | |
| 44,513,000 | |
| 37,986,000 | |
| 38,423,000 | |
| 27,571,000 | |
| 27,953,000 | |
| 25,942,000 | |
| 28,143,000 | |
| 31,700,000 | |
| 44,842,000 | |
| 50,500,000 | |
| 43,010,000 | |
| 44,177,000 | |
| 23,556,000 | |
| 15,942,000 | |
| 22,470,000 | |
| 25,094,000 | |
| 28,402,000 |