The table below shows MERCURY SYSTEMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2022
FY 2021
FY 2020
FY 2019
Operating cash flow
$138.85M
$60.38M
-$18.87M
$97.25M
$115.18M
$97.52M
Capital expenditure
$19.80M
$34.29M
$27.66M
$45.60M
$43.29M
$26.69M
Investing cash flow
-$13.50M
-$34.29M
-$274.32M
-$416.89M
-$135.49M
-$153.77M
Dividends paid
-
-
-
-
-
MRCY operating cash flow (10-K history)
MERCURY SYSTEMS INC reported operating cash flow of $138.85M for fiscal year 2025. That is up 130.0% from $60.38M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $32.21M (FY 2015) to $138.85M. Figures come from the company's audited annual reports as filed with the SEC.
