Mercury End Period Cash Flow from 2010 to 2024

MRCY Stock  USD 40.94  0.96  2.40%   
Mercury Systems End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2024. During the period from 2010 to 2024, Mercury Systems End Period Cash Flow regression line of annual values had r-squared of  0.29 and arithmetic mean of  105,453,737. View All Fundamentals
 
End Period Cash Flow  
First Reported
1998-03-31
Previous Quarter
180.5 M
Current Value
158.1 M
Quarterly Volatility
67 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 92.4 M, Interest Expense of 36.8 M or Selling General Administrative of 85.3 M, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0 or PTB Ratio of 1.25. 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' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Mercury Systems over the last few years. It is Mercury Systems' End Period 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.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Mercury End Period Cash Flow Regression Statistics

Arithmetic Mean105,453,737
Geometric Mean78,114,353
Coefficient Of Variation70.87
Mean Deviation60,255,817
Median77,586,000
Standard Deviation74,731,631
Sample Variance5584.8T
Range251.8M
R-Value0.54
Mean Square Error4266.4T
R-Squared0.29
Significance0.04
Slope9,008,830
Total Sum of Squares78187.4T

Mercury End Period Cash Flow History

2024189.5 M
2023180.5 M
202271.6 M
202165.7 M
2020113.8 M
2019226.8 M
2018257.9 M

About Mercury Systems Financial Statements

Mercury Systems investors use historical fundamental indicators, such as Mercury Systems' End Period 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
End Period Cash Flow180.5 M189.5 M

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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.