Filing Flows › Mercury Systems (MRCY) › Free cash flow
Mercury Systems (MRCY) free cash flow by quarter
Mercury Systems' free cash flow was $28.6M in Q4 FY26 (fourth quarter fiscal 2026), -38% from Q2 FY26. Over the last 5 quarters it ranged from $24.1M (Q3 FY25) to $81.9M (Q2 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $28.6M | -38% | -16% |
| Q2 FY26 | $45.7M | +35% | -44% |
| Q4 FY25 | $34.0M | +41% | — |
| Q3 FY25 | $24.1M | -71% | — |
| Q2 FY25 | $81.9M | — | — |
Q4 FY26 at a glance
Mercury Systems, Q4 FY26: revenue $290M (+6% year over year), operating margin 5.0%, net earnings $798K, operating cash flow $42.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Mercury Systems' free cash flow?
Mercury Systems' free cash flow was $28.6M in Q4 FY26 (fourth quarter fiscal 2026), -38% from Q2 FY26.
How has Mercury Systems' free cash flow changed?
Over the last 5 quarters it ranged from $24.1M (Q3 FY25) to $81.9M (Q2 FY25).