Annual FCF
$248.00M$82.00M+49.40%
Summary
- Current Value
- As of today, MRC annual free cash flow is $248.00M, up +49.40% on
- Historical Performance
- MRC annual free cash flow is up +439.13% over the past 3 years, and up +10.71% over the past 5 years
- All-Time High Comparison
- MRC annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- MRC annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $248.00M | +49.4% | +439.1% | +10.7% | -49.3% | |
| Quarterly Free Cash Flow | -$43.00M | -149.4% | -243.3% | -147.3% | -274.9% | |
| TTM Free Cash Flow | -$23.00M | -108.9% | -1050.0% | -108.5% | -240.2% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $276.00M | +53.3% | +392.9% | +14.1% | -45.4% | |
| Annual CAPEX | $28.00M | +100.0% | +180.0% | +55.6% | +67.7% | |
| Annual Dividends Paid | $23.00M | -4.2% | -4.2% | -4.2% | +693.1% | |
| Annual Net Income | $69.00M | -40.0% | +592.9% | +76.9% | +120.3% | |
| Annual Revenue | $3.01B | -7.8% | +12.9% | -17.8% | -17.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $248.00M | N/A | |
| 5Y | $250.00M | N/A | N/A |
| All | $651.00M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$31.00M | N/A | N/A |
| 5Y | -$31.00M | N/A | |
| All | -$158.23M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MRC?
As of today, MRC annual free cash flow is $248.00M
What is 1-year change in MRC annual free cash flow?
MRC annual free cash flow is up +49.40% year-over-year
What is 3-year change in MRC annual free cash flow?
MRC annual free cash flow is up +439.13% over the past 3 years
How far is MRC annual free cash flow from its all-time high?
MRC annual free cash flow 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 FCF
-$43.00M$16.00M+27.12%
Summary
- Current Value
- As of today, MRC quarterly free cash flow is -$43.00M, up +27.12% on
- Historical Performance
- MRC quarterly free cash flow is down -149.43% year-over-year, and down -243.33% over the past 3 years
- All-Time High Comparison
- MRC quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- MRC quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$43.00M | +27.1% | -149.4% | -243.3% | -147.3% | |
| Annual Free Cash Flow | $248.00M | – | +49.4% | +439.1% | +10.7% | |
| TTM Free Cash Flow | -$23.00M | -121.5% | -108.9% | -1050.0% | -108.5% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | -$36.00M | +18.2% | -137.5% | -209.1% | -138.3% | |
| Quarterly CAPEX | $6.00M | -60.0% | -33.3% | +100.0% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$9.00M | -169.2% | -131.0% | -137.5% | -400.0% | |
| Quarterly Revenue | $678.00M | -15.0% | -14.9% | -25.0% | +15.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.00M | N/A | N/A |
| 3Y | $97.00M | N/A | |
| 5Y | $97.00M | N/A | |
| All | $194.00M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.00M | N/A | |
| 3Y | -$59.00M | N/A | |
| 5Y | -$59.00M | N/A | |
| All | -$79.00M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MRC?
As of today, MRC quarterly free cash flow is -$43.00M
What is MRC quarterly free cash flow most recent change?
MRC quarterly free cash flow was up +27.12% on September 30, 2025
What is 1-year change in MRC quarterly free cash flow?
MRC quarterly free cash flow is down -149.43% year-over-year
How far is MRC quarterly free cash flow from its all-time high?
MRC quarterly free cash flow 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 FCF
-$23.00M$130.00M-121.50%
Summary
- Current Value
- As of today, MRC TTM free cash flow is -$23.00M, down -121.50% on
- Historical Performance
- MRC TTM free cash flow is down -108.88% year-over-year, and down -1050.00% over the past 3 years
- All-Time High Comparison
- MRC TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- MRC TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$23.00M | -121.5% | -108.9% | -1050.0% | -108.5% | |
| Annual Free Cash Flow | $248.00M | – | +49.4% | +439.1% | +10.7% | |
| Quarterly Free Cash Flow | -$43.00M | +27.1% | -149.4% | -243.3% | -147.3% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $13.00M | -91.0% | -95.5% | +30.0% | -95.5% | |
| TTM CAPEX | $35.00M | -7.9% | +29.6% | +191.7% | +150.0% | |
| TTM Dividends Paid | $5.00M | -54.5% | -79.2% | -79.2% | -79.2% | |
| TTM Net Income | $2.00M | -95.0% | -98.0% | -96.0% | +100.7% | |
| TTM Revenue | $2.85B | -4.0% | -8.4% | -10.3% | +3.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $248.00M | N/A | N/A |
| 3Y | $269.00M | N/A | |
| 5Y | $269.00M | N/A | |
| All | $651.00M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.00M | N/A | |
| 3Y | -$49.00M | N/A | |
| 5Y | -$65.00M | N/A | |
| All | -$188.00M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MRC?
As of today, MRC TTM free cash flow is -$23.00M
What is MRC TTM free cash flow most recent change?
MRC TTM free cash flow was down -121.50% on September 30, 2025
What is 1-year change in MRC TTM free cash flow?
MRC TTM free cash flow is down -108.88% year-over-year
How far is MRC TTM free cash flow from its all-time high?
MRC TTM free cash flow 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
Free Cash Flow Formula
FCF = −
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