MRC Global Inc. (MRC)
NYSE: MRC
· Real-Time Price · USD
12.11
0.42 (3.59%)
At close: May 02, 2025, 3:59 PM
12.09
-0.17%
After-hours: May 02, 2025, 04:05 PM EDT
MRC Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 78M | 99M | 105M | 99M | 114M | 114M | 103M | 93M | 75M | 50M | 15M | 5M | -14M | -15M | -1M | -286M | -274M | -293M | -275M | 30M | 39M | 73M | 76M | 74M | 74M | 99M | 78M | 62M | 50M | -3M | -46M | -69M | -83M | -457.94M | -401.92M | -368.64M | |
| 40M | 41M | 40M | 40M | 40M | 40M | 39M | 39M | 39M | 40M | 41M | 42M | 43M | 43M | 45M | 45M | 46M | 49M | 53M | 59M | 63M | 66M | 67M | 67M | 68M | 68M | 68M | 68M | 67M | 68M | 69M | 68M | 69M | 70.55M | 72.42M | 76.58M | |
| 16M | 15M | 14M | 15M | 14M | 14M | 14M | 13M | 13M | 11M | 11M | 10M | 12M | 14M | 14M | 15M | 12M | 12M | 14M | 14M | 16M | 15M | 14M | 14M | 14M | 15M | 14M | 16M | 16M | 15M | 14M | 13M | 12M | 11.29M | 12.19M | 11.11M | |
| 27M | -12M | 9M | -9M | -19M | 8M | 15M | 9M | 24M | 19M | -6M | -17M | -34M | -14M | -16M | 4M | 19M | -3M | -6M | -7M | -46M | -52M | -62M | -38M | -9M | 22M | 42M | 29M | 41M | -2M | -13M | -2M | -25M | -13.41M | -11.8M | -45.99M | |
| 49M | -8M | -11M | -18M | -35M | 16M | 50M | 106M | 108M | 128M | 132M | 94M | 92M | 66M | 22M | 278M | 278M | 287M | 294M | 8M | 8M | 19M | 51M | 64M | 69M | 66M | 59M | 47M | 42M | 25M | 46M | 50M | 47M | 495.77M | 436.1M | 424.94M | |
| -8M | -10M | -8M | -10M | -7M | -9M | -6M | -3M | -7M | -9M | -13M | -14M | -15M | -18M | -14M | -22M | -21M | -7M | -8M | -2M | -2M | -7M | -7M | 8M | 14M | -49M | -52M | -68M | -74M | -20M | -21M | -22M | -24M | -82.86M | -77.64M | -80.29M | |
| 83M | 87M | 90M | 48M | 11M | -73M | -167M | -247M | -210M | -172M | -202M | -104M | -48M | 23M | 172M | 218M | 220M | 241M | 241M | 210M | 118M | 100M | -66M | -192M | -231M | -337M | -311M | -266M | -152M | -102M | 16M | 178M | 231M | 401.48M | 518.91M | 567.58M | |
| 276M | 286M | 292M | 249M | 181M | 102M | 33M | -37M | -20M | 10M | -54M | 19M | 56M | 99M | 224M | 248M | 261M | 286M | 318M | 319M | 242M | 269M | 136M | 23M | -11M | -157M | -163M | -144M | -48M | -14M | 81M | 217M | 253M | 439.28M | 561.06M | 632.27M | |
| -28M | -28M | -24M | -18M | -15M | -13M | -11M | -12M | -11M | -12M | -11M | -10M | -10M | -9M | -10M | -11M | -11M | -14M | -17M | -18M | -18M | -17M | -17M | -17M | -20M | -22M | -25M | -24M | -30M | -32M | -33M | -34M | -33M | -38.94M | -40.01M | -44.31M | |
| n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48M | 48M | 48M | 48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | 3M | 1M | 1M | n/a | n/a | 2M | n/a | n/a | -1M | -1M | 2M | 3M | 31M | 32M | 31M | 30M | 1M | n/a | 2M | 2M | 2M | 8M | 6M | 6M | 9M | 3M | 3M | 3M | n/a | -1M | 1M | 49M | 49.17M | 50.13M | 47.97M | |
| -27M | -24M | -22M | -16M | -14M | -13M | -9M | -12M | -11M | -13M | -12M | -8M | -7M | 22M | 22M | 20M | 19M | -13M | -17M | -16M | -16M | -15M | -15M | -17M | -20M | -19M | -22M | -21M | -27M | -32M | -34M | -33M | 16M | 10.23M | 10.12M | 3.65M | |
| -207M | -224M | -223M | -96M | -40M | -36M | 16M | 89M | 45M | 18M | 60M | -80M | -87M | -85M | -179M | -141M | -167M | -218M | -262M | -222M | -133M | -91M | 30M | 109M | 160M | 274M | 313M | 240M | 125M | 46M | -6M | -6M | -4M | -144M | -326M | -599M | |
| -365M | 4M | -1M | -1M | n/a | -2M | -2M | -2M | n/a | -4M | -4M | -4M | -4M | -3M | -3M | -3M | -4M | -15M | -28M | -53M | -81M | -144M | -131M | -126M | -130M | -105M | -105M | -85M | -71M | -28M | -45M | -78M | -95M | -100M | -83M | -50M | |
| -23M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -24M | -23.9M | -21.9M | -15.9M | |
| -79M | 2M | 1M | 1M | 1M | -1M | -1M | -2M | -2M | -2M | -4M | -3M | -3M | -3M | n/a | n/a | n/a | -1M | -1M | -1M | n/a | 2M | 2M | 15M | 18M | 17M | -4M | -17M | -21M | -122M | -101M | -101M | -103M | 2.44M | 1.45M | 104.44M | |
| -314M | -251M | -251M | -124M | -67M | -65M | -13M | 59M | 17M | -12M | 28M | -111M | -118M | -115M | -206M | -168M | -195M | -258M | -315M | -300M | -238M | -257M | -123M | -26M | 24M | 162M | 180M | 114M | 9M | -128M | -176M | -209M | -226M | -269.71M | -434.28M | -564.87M | |
| -68M | 10M | 18M | 107M | 99M | 23M | 10M | 8M | -16M | -18M | -42M | -101M | -71M | 7M | 44M | 104M | 87M | 15M | -16M | 1M | -11M | -4M | 4M | -18M | -5M | -11M | -6M | -48M | -61M | -173M | -130M | -28M | 40M | 180.05M | 134.06M | 71.72M | |
| 248M | 258M | 268M | 231M | 166M | 89M | 22M | -49M | -31M | -2M | -65M | 9M | 46M | 90M | 214M | 237M | 250M | 272M | 301M | 301M | 224M | 252M | 119M | 6M | -31M | -179M | -188M | -168M | -78M | -46M | 48M | 183M | 220M | 400.34M | 521.05M | 587.96M |