Mercury Free Cash Flow from 2010 to 2025

MRCY Stock  USD 46.59  1.30  2.87%   
Mercury Systems Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about 17 M in 2025. Free Cash Flow is the amount of cash Mercury Systems generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1998-03-31
Previous Quarter
-20.9 M
Current Value
81.9 M
Quarterly Volatility
15.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mercury Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercury Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.3 M, Interest Expense of 42.3 M or Selling General Administrative of 201.4 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0 or PTB Ratio of 1.19. Mercury financial statements analysis is a perfect complement when working with Mercury Systems Valuation or Volatility modules.
  
Check out the analysis of Mercury Systems Correlation against competitors.
For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.

Latest Mercury Systems' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Mercury Systems over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Mercury Systems' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mercury Systems' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Mercury Free Cash Flow Regression Statistics

Arithmetic Mean18,478,552
Coefficient Of Variation190.77
Mean Deviation24,732,641
Median26,223,000
Standard Deviation35,252,286
Sample Variance1242.7T
Range131.9M
R-Value(0.03)
Mean Square Error1330.6T
R-Squared0.0007
Significance0.92
Slope(195,642)
Total Sum of Squares18640.9T

Mercury Free Cash Flow History

202517 M
202430 M
202326.1 M
2022-60 M
2021-46.5 M
202051.6 M
201971.9 M

Other Fundumenentals of Mercury Systems

Mercury Systems Free Cash Flow component correlations

About Mercury Systems Financial Statements

Mercury Systems investors use historical fundamental indicators, such as Mercury Systems' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mercury Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow30 M17 M
Free Cash Flow Yield(0.03)(0.03)
Free Cash Flow Per Share(1.06)(1.01)
EV To Free Cash Flow(41.01)(38.96)
Price To Free Cash Flows Ratio(32.58)(30.95)
Free Cash Flow Operating Cash Flow Ratio 2.83  2.97 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Mercury Stock Analysis

When running Mercury Systems' price analysis, check to measure Mercury Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.