Annual CFO
$276.00M$96.00M+53.33%
Summary
- Current Value
- As of today, MRC annual cash from operations is $276.00M, up +53.33% on
- Historical Performance
- MRC annual cash from operations is up +392.86% over the past 3 years, and up +14.05% over the past 5 years
- All-Time High Comparison
- MRC annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- MRC annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $276.00M | +53.3% | +392.9% | +14.1% | -45.4% | |
| Quarterly Cash From Operations | -$36.00M | -137.5% | -209.1% | -138.3% | -224.5% | |
| TTM Cash From Operations | $13.00M | -95.5% | +30.0% | -95.5% | -53.6% | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | -$27.00M | -92.9% | -285.7% | -68.8% | +59.7% | |
| Annual Cash From Financing | -$314.00M | -368.7% | -166.1% | -31.9% | +20.3% | |
| Annual Free Cash Flow | $248.00M | +49.4% | +439.1% | +10.7% | -49.3% | |
| Annual CAPEX | $28.00M | +100.0% | +180.0% | +55.6% | +67.7% | |
| Annual Net Income | $69.00M | -40.0% | +592.9% | +76.9% | +120.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $276.00M | N/A | |
| 5Y | $276.00M | N/A | |
| All | $690.00M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.00M | N/A | N/A |
| 5Y | -$20.00M | N/A | |
| All | -$137.36M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of MRC?
As of today, MRC annual cash from operations is $276.00M
What is 1-year change in MRC annual cash from operations?
MRC annual cash from operations is up +53.33% year-over-year
What is 3-year change in MRC annual cash from operations?
MRC annual cash from operations is up +392.86% over the past 3 years
How far is MRC annual cash from operations from its all-time high?
MRC annual cash from operations vs all-time high is unknown
When is MRC next annual earnings release?
As of today, the next annual earnings release for MRC has not been scheduled
Quarterly CFO
-$36.00M$8.00M+18.18%
Summary
- Current Value
- As of today, MRC quarterly cash from operations is -$36.00M, up +18.18% on
- Historical Performance
- MRC quarterly cash from operations is down -137.50% year-over-year, and down -209.09% over the past 3 years
- All-Time High Comparison
- MRC quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- MRC quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$36.00M | +18.2% | -137.5% | -209.1% | -138.3% | |
| Annual Cash From Operations | $276.00M | – | +53.3% | +392.9% | +14.1% | |
| TTM Cash From Operations | $13.00M | -91.0% | -95.5% | +30.0% | -95.5% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | -$6.00M | +40.0% | +33.3% | -100.0% | -200.0% | |
| Quarterly Cash From Financing | $26.00M | -58.1% | +135.6% | +223.8% | +136.1% | |
| Quarterly Free Cash Flow | -$43.00M | +27.1% | -149.4% | -243.3% | -147.3% | |
| Quarterly CAPEX | $6.00M | -60.0% | -33.3% | +100.0% | +100.0% | |
| Quarterly Net Income | -$9.00M | -169.2% | -131.0% | -137.5% | -400.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.00M | N/A | N/A |
| 3Y | $102.00M | N/A | |
| 5Y | $102.00M | N/A | |
| All | $209.00M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.00M | N/A | |
| 3Y | -$44.00M | N/A | |
| 5Y | -$50.00M | N/A | |
| All | -$74.32M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MRC?
As of today, MRC quarterly cash from operations is -$36.00M
What is MRC quarterly cash from operations most recent change?
MRC quarterly cash from operations was up +18.18% on September 30, 2025
What is 1-year change in MRC quarterly cash from operations?
MRC quarterly cash from operations is down -137.50% year-over-year
How far is MRC quarterly cash from operations from its all-time high?
MRC quarterly cash from operations vs all-time high is unknown
When is MRC next earnings release?
As of today, the next earnings release for MRC has not been scheduled
TTM CFO
$13.00M$132.00M-91.03%
Summary
- Current Value
- As of today, MRC TTM cash from operations is $13.00M, down -91.03% on
- Historical Performance
- MRC TTM cash from operations is down -95.45% year-over-year, and up +30.00% over the past 3 years
- All-Time High Comparison
- MRC TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- MRC TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.00M | -91.0% | -95.5% | +30.0% | -95.5% | |
| Annual Cash From Operations | $276.00M | – | +53.3% | +392.9% | +14.1% | |
| Quarterly Cash From Operations | -$36.00M | +18.2% | -137.5% | -209.1% | -138.3% | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | -$13.00M | +18.8% | +45.8% | 0.0% | 0.0% | |
| TTM Cash From Financing | -$7.00M | +93.4% | +97.2% | +41.7% | +97.3% | |
| TTM Free Cash Flow | -$23.00M | -121.5% | -108.9% | -1050.0% | -108.5% | |
| TTM CAPEX | $35.00M | -7.9% | +29.6% | +191.7% | +150.0% | |
| TTM Net Income | $2.00M | -95.0% | -98.0% | -96.0% | +100.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $276.00M | N/A | N/A |
| 3Y | $292.00M | N/A | |
| 5Y | $292.00M | N/A | |
| All | $690.00M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.00M | N/A | |
| 3Y | -$37.00M | N/A | |
| 5Y | -$54.00M | N/A | |
| All | -$163.00M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MRC?
As of today, MRC TTM cash from operations is $13.00M
What is MRC TTM cash from operations most recent change?
MRC TTM cash from operations was down -91.03% on September 30, 2025
What is 1-year change in MRC TTM cash from operations?
MRC TTM cash from operations is down -95.45% year-over-year
How far is MRC TTM cash from operations from its all-time high?
MRC TTM cash from operations vs all-time high is unknown
When is MRC next earnings release?
As of today, the next earnings release for MRC has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MRC Official Website www.mrcglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1439095/000143774925033127/0001437749-25-033127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439095/000143774925007707/0001437749-25-007707-index.htm
- MRC Profile on Yahoo Finance finance.yahoo.com/quote/MRC
- MRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrc