Mercury Systems logo
Mercury Systems MRCY
€ 65.43 1.89%

Quartalsbericht 2025-Q4
hinzugefügt 03.02.2026

report update icon

Mercury Systems Operativer Cashflow 2011-2026 | MRCY

Operativer Cashflow Jährlich Mercury Systems

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
139 M 60.4 M -21.3 M -18.9 M 97.2 M 115 M 97.5 M 43.3 M 59.1 M 36.9 M 32.2 M 14.2 M -1.87 M 31.9 M 31.5 M

Alle Zahlen in USD-Währung

Indikatorenreichweite aus Jahresberichten

Höchstwert Mindestwert Durchschnitt
139 M -21.3 M 47.8 M

Operativer Cashflow Vierteljährlich Mercury Systems

2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 2.18 M - - - -14.7 M - - - -39.1 M - - - -66 M -30.6 M - - -2.01 M 4.82 M - - 22.9 M - 22.9 M - 24.3 M 56.4 M 24.3 M - 20 M 45.3 M 20 M - 8.03 M 16.8 M 8.03 M - 10.3 M 24.5 M 10.3 M - 6.58 M 17.5 M 5.61 M - 2.18 M 10.4 M 2.18 M - 2.17 M 9.53 M 2.17 M - -9.95 M -8.39 M -9.95 M - 4.22 M 15.2 M 4.22 M

Alle Zahlen in USD-Währung

Indikatorspanne aus vierteljährlicher Berichterstattung

Höchstwert Mindestwert Durchschnitt
56.4 M -66 M 6.18 M

Operativer Cashflow anderer Aktien in der Luft- und Raumfahrt & Verteidigung

Name Operativer Cashflow Preis % 24h Marktkapitalisierung Land
Aerojet Rocketdyne Holdings Aerojet Rocketdyne Holdings
AJRD
-48.7 M - 1.42 % $ 4.62 B usaUSA
Embraer S.A. Embraer S.A.
ERJ
515 M - - $ 11 B brasilBrasil
Coda Octopus Group Coda Octopus Group
CODA
2.39 M $ 11.92 -0.17 % $ 134 M usaUSA
B.O.S. Better Online Solutions Ltd. B.O.S. Better Online Solutions Ltd.
BOSC
1.29 M $ 5.13 - $ 29.5 M israelIsrael
Ducommun Incorporated Ducommun Incorporated
DCO
-33.4 M $ 125.62 1.47 % $ 1.88 B usaUSA
Elbit Systems Ltd. Elbit Systems Ltd.
ESLT
535 M $ 904.42 1.08 % $ 40.2 B israelIsrael
Kratos Defense & Security Solutions Kratos Defense & Security Solutions
KTOS
-42.1 M $ 78.14 0.84 % $ 12.7 B usaUSA
RADA Electronic Industries Ltd. RADA Electronic Industries Ltd.
RADA
-4.36 M - -0.4 % $ 491 M israelIsrael
Northrop Grumman Corporation Northrop Grumman Corporation
NOC
4.76 B $ 686.12 0.57 % $ 98.5 B usaUSA
SIFCO Industries SIFCO Industries
SIF
3.89 M $ 13.0 0.78 % $ 74.9 M usaUSA
BWX Technologies BWX Technologies
BWXT
480 M $ 212.9 3.93 % $ 19.5 B usaUSA
Virgin Galactic Holdings Virgin Galactic Holdings
SPCE
-353 M $ 2.47 3.35 % $ 61.6 M usaUSA
Intevac Intevac
IVAC
7.92 M - - $ 107 K usaUSA
Park Aerospace Corp. Park Aerospace Corp.
PKE
4.72 M $ 28.65 1.69 % $ 576 M usaUSA
Frontline Ltd. Frontline Ltd.
FRO
62.9 M $ 34.07 -3.87 % $ 6.78 B bermudaBermuda
Smith & Wesson Brands Smith & Wesson Brands
SWBI
-7.22 M $ 15.08 1.75 % $ 671 K usaUSA
Lockheed Martin Corporation Lockheed Martin Corporation
LMT
8.56 B $ 615.73 0.91 % $ 143 B usaUSA
Hexcel Corporation Hexcel Corporation
HXL
230 M $ 81.75 1.19 % $ 6.5 B usaUSA
Astrotech Corporation Astrotech Corporation
ASTC
-13 M $ 2.31 -1.7 % $ 3.85 M usaUSA
Raytheon Technologies Corporation Raytheon Technologies Corporation
RTX
10.6 B $ 195.01 0.47 % $ 262 B usaUSA
TAT Technologies Ltd. TAT Technologies Ltd.
TATT
15 M $ 45.96 -0.28 % $ 555 M israelIsrael
Sturm, Ruger & Company Sturm, Ruger & Company
RGR
54.3 M $ 42.25 3.86 % $ 686 M usaUSA
Textron Textron
TXT
1.31 B $ 91.35 0.8 % $ 16.3 B usaUSA
AgEagle Aerial Systems AgEagle Aerial Systems
UAVS
-6.57 M $ 1.05 3.45 % $ 1.2 M usaUSA
AMMO AMMO
POWW
1.77 M $ 2.04 2.0 % $ 240 M usaUSA
Astronics Corporation Astronics Corporation
ATRO
74.8 M $ 69.44 2.33 % $ 2.46 B usaUSA
General Dynamics Corporation General Dynamics Corporation
GD
5.12 B $ 350.18 1.14 % $ 94.2 B usaUSA
Kaman Corporation Kaman Corporation
KAMN
72.7 M - - $ 1.3 B usaUSA
HEICO Corporation HEICO Corporation
HEI
672 M $ 281.82 0.39 % $ 39 B usaUSA
VSE Corporation VSE Corporation
VSEC
27 M $ 179.1 2.25 % $ 3.79 B usaUSA
Air Industries Group Air Industries Group
AIRI
324 K $ 3.23 1.25 % $ 10.8 M usaUSA
Innovative Solutions and Support Innovative Solutions and Support
ISSC
5.8 M $ 27.74 1.54 % $ 484 M usaUSA
CAE CAE
CAE
367 M $ 26.97 2.68 % $ 6.45 B canadaCanada
Woodward Woodward
WWD
471 M $ 370.79 0.49 % $ 22.1 B usaUSA
TransDigm Group Incorporated TransDigm Group Incorporated
TDG
2.04 B $ 1 171.67 0.78 % $ 68.2 B usaUSA
The Boeing Company The Boeing Company
BA
1.06 B $ 198.77 1.19 % $ 151 B usaUSA
EHang Holdings Limited EHang Holdings Limited
EH
158 M $ 10.21 3.24 % $ 1.37 M chinaChina
L3Harris Technologies L3Harris Technologies
LHX
3.11 B $ 352.82 0.4 % $ 66.1 B usaUSA
Spirit AeroSystems Holdings Spirit AeroSystems Holdings
SPR
-1.12 B - - $ 4.61 B usaUSA
VirTra VirTra
VTSI
6.68 M $ 4.6 -0.86 % $ 50.4 M usaUSA
Triumph Group Triumph Group
TGI
37.9 M - 0.62 % $ 2.01 B usaUSA
AAR Corp. AAR Corp.
AIR
23.3 M $ 116.49 8.07 % $ 4.04 B usaUSA
Vectrus Vectrus
VEC
182 M - -0.94 % $ 375 M usaUSA