Annual CFO:
$276.00M+$96.00M(+53.33%)Summary
- As of today, MRC annual cash from operations is $276.00 million, with the most recent change of +$96.00 million (+53.33%) on December 31, 2024.
- During the last 3 years, MRC annual cash from operations has risen by +$220.00 million (+392.86%).
- MRC annual cash from operations is now -60.00% below its all-time high of $690.00 million, reached on December 31, 2015.
Performance
MRC Cash From Operations Chart
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Quarterly CFO:
-$36.00M+$8.00M(+18.18%)Summary
- As of today, MRC quarterly cash from operations is -$36.00 million, with the most recent change of +$8.00 million (+18.18%) on September 30, 2025.
- Over the past year, MRC quarterly cash from operations has dropped by -$132.00 million (-137.50%).
- MRC quarterly cash from operations is now -117.22% below its all-time high of $209.00 million, reached on December 31, 2015.
Performance
MRC Quarterly Cash From Operations Chart
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TTM CFO:
$13.00M-$132.00M(-91.03%)Summary
- As of today, MRC TTM cash from operations is $13.00 million, with the most recent change of -$132.00 million (-91.03%) on September 30, 2025.
- Over the past year, MRC TTM cash from operations has dropped by -$273.00 million (-95.45%).
- MRC TTM cash from operations is now -98.12% below its all-time high of $690.00 million, reached on December 31, 2015.
Performance
MRC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MRC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +53.3% | -137.5% | -95.5% |
| 3Y3 Years | +392.9% | -209.1% | +30.0% |
| 5Y5 Years | +14.1% | -138.3% | -95.5% |
MRC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1480.0% | -135.3% | +18.2% | -95.5% | +135.1% |
| 5Y | 5-Year | at high | +1480.0% | -135.3% | +28.0% | -95.5% | +124.1% |
| All-Time | All-Time | -60.0% | +300.9% | -117.2% | +51.6% | -98.1% | +108.0% |
MRC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$36.00M(+18.2%) | $13.00M(-91.0%) |
| Jun 2025 | - | -$44.00M(-414.3%) | $145.00M(-42.5%) |
| Mar 2025 | - | $14.00M(-82.3%) | $252.00M(-8.7%) |
| Dec 2024 | $276.00M(+53.3%) | $79.00M(-17.7%) | $276.00M(-3.5%) |
| Sep 2024 | - | $96.00M(+52.4%) | $286.00M(-2.1%) |
| Jun 2024 | - | $63.00M(+65.8%) | $292.00M(+17.3%) |
| Mar 2024 | - | $38.00M(-57.3%) | $249.00M(+37.6%) |
| Dec 2023 | $180.00M(+1000.0%) | $89.00M(-12.7%) | $181.00M(+77.5%) |
| Sep 2023 | - | $102.00M(+410.0%) | $102.00M(+209.1%) |
| Jun 2023 | - | $20.00M(+166.7%) | $33.00M(+189.2%) |
| Mar 2023 | - | -$30.00M(-400.0%) | -$37.00M(-85.0%) |
| Dec 2022 | -$20.00M(-135.7%) | $10.00M(-69.7%) | -$20.00M(-300.0%) |
| Sep 2022 | - | $33.00M(+166.0%) | $10.00M(+118.5%) |
| Jun 2022 | - | -$50.00M(-284.6%) | -$54.00M(-384.2%) |
| Mar 2022 | - | -$13.00M(-132.5%) | $19.00M(-66.1%) |
| Dec 2021 | $56.00M(-78.5%) | $40.00M(+229.0%) | $56.00M(-43.4%) |
| Sep 2021 | - | -$31.00M(-234.8%) | $99.00M(-55.8%) |
| Jun 2021 | - | $23.00M(-4.2%) | $224.00M(-9.7%) |
| Mar 2021 | - | $24.00M(-71.1%) | $248.00M(-5.0%) |
| Dec 2020 | $261.00M(+7.9%) | $83.00M(-11.7%) | $261.00M(-8.7%) |
| Sep 2020 | - | $94.00M(+100.0%) | $286.00M(-10.1%) |
| Jun 2020 | - | $47.00M(+27.0%) | $318.00M(-0.3%) |
| Mar 2020 | - | $37.00M(-65.7%) | $319.00M(+31.8%) |
| Dec 2019 | $242.00M(+2300.0%) | $108.00M(-14.3%) | $242.00M(-10.0%) |
| Sep 2019 | - | $126.00M(+162.5%) | $269.00M(+97.8%) |
| Jun 2019 | - | $48.00M(+220.0%) | $136.00M(+491.3%) |
| Mar 2019 | - | -$40.00M(-129.6%) | $23.00M(+309.1%) |
| Dec 2018 | -$11.00M(+77.1%) | $135.00M(+2028.6%) | -$11.00M(+93.0%) |
| Sep 2018 | - | -$7.00M(+89.2%) | -$157.00M(+3.7%) |
| Jun 2018 | - | -$65.00M(+12.2%) | -$163.00M(-13.2%) |
| Mar 2018 | - | -$74.00M(-572.7%) | -$144.00M(-200.0%) |
| Dec 2017 | -$48.00M | -$11.00M(+15.4%) | -$48.00M(-242.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$13.00M(+71.7%) | -$14.00M(-117.3%) |
| Jun 2017 | - | -$46.00M(-309.1%) | $81.00M(-62.7%) |
| Mar 2017 | - | $22.00M(-4.3%) | $217.00M(-14.2%) |
| Dec 2016 | $253.00M(-63.3%) | $23.00M(-72.0%) | $253.00M(-42.4%) |
| Sep 2016 | - | $82.00M(-8.9%) | $439.00M(-21.7%) |
| Jun 2016 | - | $90.00M(+55.2%) | $561.00M(-11.4%) |
| Mar 2016 | - | $58.00M(-72.2%) | $633.00M(-8.3%) |
| Dec 2015 | $690.00M(+748.6%) | $209.00M(+2.5%) | $690.00M(+55.5%) |
| Sep 2015 | - | $204.00M(+25.9%) | $443.64M(+99.1%) |
| Jun 2015 | - | $162.00M(+40.9%) | $222.85M(+167.5%) |
| Mar 2015 | - | $115.00M(+407.8%) | $83.32M(+178.6%) |
| Dec 2014 | -$106.38M(-132.9%) | -$37.36M(-122.6%) | -$106.00M(-880.7%) |
| Sep 2014 | - | -$16.78M(-174.7%) | $13.58M(-84.9%) |
| Jun 2014 | - | $22.46M(+130.2%) | $89.83M(+20.0%) |
| Mar 2014 | - | -$74.32M(-190.4%) | $74.86M(-76.9%) |
| Dec 2013 | $323.59M(+34.8%) | $82.21M(+38.2%) | $323.59M(-22.2%) |
| Sep 2013 | - | $59.48M(+693.7%) | $415.68M(-11.3%) |
| Jun 2013 | - | $7.49M(-95.7%) | $468.59M(+18.3%) |
| Mar 2013 | - | $174.41M(+0.1%) | $396.16M(+65.0%) |
| Dec 2012 | $240.07M(+333.3%) | $174.31M(+55.1%) | $240.07M(+315.2%) |
| Sep 2012 | - | $112.38M(+273.1%) | $57.82M(+162.7%) |
| Jun 2012 | - | -$64.93M(-454.5%) | -$92.16M(-1.9%) |
| Mar 2012 | - | $18.32M(+330.4%) | -$90.39M(+12.2%) |
| Dec 2011 | -$102.90M(-191.5%) | -$7.95M(+78.9%) | -$102.90M(-903.6%) |
| Sep 2011 | - | -$37.59M(+40.5%) | -$10.25M(-118.2%) |
| Jun 2011 | - | -$63.17M(-1186.9%) | $56.26M(-49.8%) |
| Mar 2011 | - | $5.81M(-93.1%) | $112.08M(-0.6%) |
| Dec 2010 | $112.46M(-77.8%) | $84.69M(+192.9%) | $112.71M(+302.3%) |
| Sep 2010 | - | $28.92M(+493.5%) | $28.01M(+3195.4%) |
| Jun 2010 | - | -$7.35M(-214.0%) | -$905.00K(-114.0%) |
| Mar 2010 | - | $6.44M | $6.44M |
| Dec 2009 | $505.49M(+468.0%) | - | - |
| Dec 2008 | -$137.35M | - | - |
FAQ
- What is MRC Global Inc. annual cash from operations?
- What is the all-time high annual cash from operations for MRC Global Inc.?
- What is MRC Global Inc. annual cash from operations year-on-year change?
- What is MRC Global Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for MRC Global Inc.?
- What is MRC Global Inc. quarterly cash from operations year-on-year change?
- What is MRC Global Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for MRC Global Inc.?
- What is MRC Global Inc. TTM cash from operations year-on-year change?
What is MRC Global Inc. annual cash from operations?
The current annual cash from operations of MRC is $276.00M
What is the all-time high annual cash from operations for MRC Global Inc.?
MRC Global Inc. all-time high annual cash from operations is $690.00M
What is MRC Global Inc. annual cash from operations year-on-year change?
Over the past year, MRC annual cash from operations has changed by +$96.00M (+53.33%)
What is MRC Global Inc. quarterly cash from operations?
The current quarterly cash from operations of MRC is -$36.00M
What is the all-time high quarterly cash from operations for MRC Global Inc.?
MRC Global Inc. all-time high quarterly cash from operations is $209.00M
What is MRC Global Inc. quarterly cash from operations year-on-year change?
Over the past year, MRC quarterly cash from operations has changed by -$132.00M (-137.50%)
What is MRC Global Inc. TTM cash from operations?
The current TTM cash from operations of MRC is $13.00M
What is the all-time high TTM cash from operations for MRC Global Inc.?
MRC Global Inc. all-time high TTM cash from operations is $690.00M
What is MRC Global Inc. TTM cash from operations year-on-year change?
Over the past year, MRC TTM cash from operations has changed by -$273.00M (-95.45%)