Company / Operating Cash Flow
Mercury Systems Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$138.9M
FY2024
5-year range
-$21.3M / $138.9M
FY2020-FY2024
Trend
+753.3%
vs FY2023
Sector context
#252 of 357
Industrials
What the data says
Operating Cash Flow changed +753% YoY in FY2024, a notable deviation from the 8-year average annual change of +102%.
Based on SEC 10-K filings.
$139M in FY2024 with a 5-year CAGR of +18.6%.
Improved from $115M to $139M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.5%
- 5-Year CAGR
- +18.6%
- 10-Year CAGR
- -
Sector benchmark
#252 of 357 in IndustrialsTop 71% of 357This company $138.9M Sector average $943.1M
▼
-85.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.6%, indicating consistent growth.
- In FY2024, operating cash flow increased 753.3% year-over-year.
- Ranks #252 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $138.9M | +753.3% |
| FY2023 | -$21.3M | -118.5% |
| FY2022 | $115.2M | +18.1% |
| FY2021 | $97.5M | +125.1% |
| FY2020 | $43.3M | -26.8% |
| FY2019 | $59.1M | +60.1% |
| FY2018 | $36.9M | +14.7% |
| FY2017 | $32.2M | -12.8% |
| FY2016 | $36.9M | +14.7% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026