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added 05-05-2026
Mercury Systems Operating Cash Flow 2011-2026 | MRCY
Annual Operating Cash Flow 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 139 M | -21.3 M | 47.8 M |
Quarterly Operating Cash Flow Mercury Systems
| 2026-Q1 | 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 56.4 M | -66 M | 6.18 M |
Operating Cash Flow of other stocks in the Aerospace industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Embraer S.A.
ERJ
|
515 M | - | - | $ 11 B |  Brasil |
 |
EHang Holdings Limited
EH
|
158 M | $ 10.5 | 3.75 % | $ 1.41 M |  China |
 |
Aerojet Rocketdyne Holdings
AJRD
|
-48.7 M | - | 1.42 % | $ 4.62 B |  USA |
 |
Ducommun Incorporated
DCO
|
-33.4 M | $ 146.89 | 3.04 % | $ 2.19 B | USA |
 |
Innovative Solutions and Support
ISSC
|
5.8 M | $ 21.72 | 4.98 % | $ 379 M | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
-42.1 M | $ 61.52 | 3.73 % | $ 10 B | USA |
 |
Hexcel Corporation
HXL
|
230 M | $ 96.48 | 3.9 % | $ 7.67 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
-4.36 M | - | -0.4 % | $ 491 M |  Israel |
 |
Raytheon Technologies Corporation
RTX
|
10.6 B | - | - | $ 237 B | USA |
 |
Astrotech Corporation
ASTC
|
-13 M | - | - | $ 4.63 M | USA |
 |
HEICO Corporation
HEI
|
672 M | $ 296.38 | 6.87 % | $ 41 B | USA |
 |
Smith & Wesson Brands
SWBI
|
-7.22 M | $ 14.91 | -1.84 % | $ 663 K | USA |
 |
Intevac
IVAC
|
7.92 M | - | - | $ 107 K | USA |
 |
Kaman Corporation
KAMN
|
72.7 M | - | - | $ 1.3 B | USA |
 |
TAT Technologies Ltd.
TATT
|
15 M | $ 36.23 | 1.03 % | $ 438 M | Israel |
 |
Lockheed Martin Corporation
LMT
|
8.56 B | $ 514.26 | 1.05 % | $ 120 B | USA |
 |
L3Harris Technologies
LHX
|
3.11 B | $ 302.2 | -0.15 % | $ 56.6 B | USA |
 |
VirTra
VTSI
|
4.59 M | $ 4.5 | - | $ 50.7 M | USA |
 |
Woodward
WWD
|
471 M | $ 382.42 | 4.61 % | $ 22.8 B | USA |
 |
CAE
CAE
|
367 M | - | - | $ 6.45 B |  Canada |
 |
AAR Corp.
AIR
|
23.3 M | $ 118.71 | 6.09 % | $ 4.12 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
5.05 M | - | - | $ 27.9 M | Israel |
 |
The Boeing Company
BA
|
1.06 B | $ 229.93 | 2.47 % | $ 175 B | USA |
 |
Sturm, Ruger & Company
RGR
|
54.3 M | $ 40.51 | -3.02 % | $ 658 M | USA |
 |
Astronics Corporation
ATRO
|
74.8 M | $ 78.19 | 5.98 % | $ 2.77 B | USA |
 |
Air Industries Group
AIRI
|
-1.35 M | - | - | $ 12.8 M | USA |
 |
AgEagle Aerial Systems
UAVS
|
-9.96 M | $ 1.12 | 5.16 % | $ 28.1 M | USA |
 |
SIFCO Industries
SIF
|
3.89 M | $ 15.79 | -3.6 % | $ 90.9 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
-240 M | $ 2.66 | 8.57 % | $ 136 M | USA |
 |
General Dynamics Corporation
GD
|
5.12 B | $ 347.27 | -0.54 % | $ 93.4 B | USA |
 |
Textron
TXT
|
1.31 B | - | - | $ 16.7 B | USA |
 |
VSE Corporation
VSEC
|
27 M | $ 207.45 | 16.92 % | $ 4.39 B | USA |
 |
Park Aerospace Corp.
PKE
|
4.72 M | $ 34.26 | 1.48 % | $ 689 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
-1.12 B | - | - | $ 4.61 B | USA |
 |
TransDigm Group Incorporated
TDG
|
2.04 B | $ 1 233.37 | 3.53 % | $ 71.8 B | USA |
 |
Triumph Group
TGI
|
37.9 M | - | 0.62 % | $ 2.01 B | USA |
 |
BWX Technologies
BWXT
|
480 M | - | - | $ 19.7 B | USA |
 |
Vectrus
VEC
|
182 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
2.39 M | $ 11.92 | 2.19 % | $ 134 M | USA |
 |
AeroVironment
AVAV
|
86.5 M | $ 174.37 | 4.61 % | $ 4.19 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
778 M | $ 830.09 | -2.49 % | $ 37.9 B | Israel |
 |
Frontline Ltd.
FRO
|
62.9 M | $ 37.7 | -1.05 % | $ 7.5 B |  Bermuda |
 |
Northrop Grumman Corporation
NOC
|
4.76 B | $ 559.6 | 0.19 % | $ 80.3 B | USA |