tiprankstipranks
Trending News
More News >
MRC Global Inc (MRC)
:MRC
US Market

MRC Global (MRC) Cash flow

Compare
233 Followers

MRC Global Cash Flow

MRC's free cash flow for Q3 2025 was $-43.00M. For the 2025 fiscal year, MRC's free cash flow was decreased by $82.00M and operating cash flow was $-37.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 276.00M$ 181.00M$ -20.00M$ 56.00M$ 261.00M
Investing Cash Flow
$ -27.00M$ -14.00M$ -11.00M$ -7.00M$ 19.00M
Financing Cash Flow
$ -314.00M$ -67.00M$ 17.00M$ -118.00M$ -195.00M
End Cash Position
$ 63.00M$ 131.00M$ 32.00M$ 48.00M$ 119.00M
Free Cash Flow
$ 248.00M$ 166.00M$ -31.00M$ 46.00M$ 250.00M
Currency in USD

MRC Global Cash Flow