annual CFO:
$276.00M+$95.00M(+52.49%)Summary
- As of today (July 6, 2025), MRC annual cash flow from operations is $276.00 million, with the most recent change of +$95.00 million (+52.49%) on December 31, 2024.
- During the last 3 years, MRC annual CFO has risen by +$220.00 million (+392.86%).
- MRC annual CFO 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:
$14.00M-$65.00M(-82.28%)Summary
- As of today (July 6, 2025), MRC quarterly cash flow from operations is $14.00 million, with the most recent change of -$65.00 million (-82.28%) on March 1, 2025.
- Over the past year, MRC quarterly CFO has dropped by -$24.00 million (-63.16%).
- MRC quarterly CFO is now -93.30% below its all-time high of $209.00 million, reached on December 31, 2015.
Performance
MRC quarterly CFO Chart
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TTM CFO:
$252.00M-$24.00M(-8.70%)Summary
- As of today (July 6, 2025), MRC TTM cash flow from operations is $252.00 million, with the most recent change of -$24.00 million (-8.70%) on March 1, 2025.
- Over the past year, MRC TTM CFO has increased by +$3.00 million (+1.20%).
- MRC TTM CFO is now -63.48% below its all-time high of $690.00 million, reached on December 31, 2015.
Performance
MRC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +52.5% | -63.2% | +1.2% |
| 3 y3 years | +392.9% | +207.7% | +1226.3% |
| 5 y5 years | +14.1% | -62.2% | -20.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1480.0% | -86.3% | +128.0% | -13.7% | +566.7% |
| 5 y | 5-year | at high | +1480.0% | -86.3% | +128.0% | -20.8% | +566.7% |
| alltime | all time | -60.0% | +360.4% | -93.3% | +118.8% | -63.5% | +254.6% |
MRC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $14.00M(-82.3%) | $252.00M(-8.7%) |
| Dec 2024 | $276.00M(+52.5%) | $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 | $181.00M(-1005.0%) | $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%) |
| Sep 2017 | - | -$13.00M(-71.7%) | -$14.00M(-117.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-750.9%) | $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 | -$106.00M(-132.8%) | -$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(-191.3%) | -$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 | $112.71M(-77.7%) | $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 | - | - |
FAQ
- What is MRC Global annual cash flow from operations?
- What is the all time high annual CFO for MRC Global?
- What is MRC Global annual CFO year-on-year change?
- What is MRC Global quarterly cash flow from operations?
- What is the all time high quarterly CFO for MRC Global?
- What is MRC Global quarterly CFO year-on-year change?
- What is MRC Global TTM cash flow from operations?
- What is the all time high TTM CFO for MRC Global?
- What is MRC Global TTM CFO year-on-year change?
What is MRC Global annual cash flow from operations?
The current annual CFO of MRC is $276.00M
What is the all time high annual CFO for MRC Global?
MRC Global all-time high annual cash flow from operations is $690.00M
What is MRC Global annual CFO year-on-year change?
Over the past year, MRC annual cash flow from operations has changed by +$95.00M (+52.49%)
What is MRC Global quarterly cash flow from operations?
The current quarterly CFO of MRC is $14.00M
What is the all time high quarterly CFO for MRC Global?
MRC Global all-time high quarterly cash flow from operations is $209.00M
What is MRC Global quarterly CFO year-on-year change?
Over the past year, MRC quarterly cash flow from operations has changed by -$24.00M (-63.16%)
What is MRC Global TTM cash flow from operations?
The current TTM CFO of MRC is $252.00M
What is the all time high TTM CFO for MRC Global?
MRC Global all-time high TTM cash flow from operations is $690.00M
What is MRC Global TTM CFO year-on-year change?
Over the past year, MRC TTM cash flow from operations has changed by +$3.00M (+1.20%)