MRC GLOBAL INC. Operating Cash Flow
MRC GLOBAL INC. reported Operating Cash Flow of -$67.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-05
- MRC GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$37.00M, a 138.54% decline year-over-year.
- MRC GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$44.00M, a 169.84% decline year-over-year.
- MRC GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $14.00M, a 63.16% decline year-over-year.
- MRC GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $79.00M, a 11.24% decline year-over-year.
- MRC GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2024 was $276.00M, a 52.49% increase from fiscal 2023.
- MRC GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2023 was $181.00M.
- MRC GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2022 was -$20.00M, a 135.71% decline from fiscal 2021.
- MRC GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2021 was $56.00M, a 78.54% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$81.00M derived: sum of 2 quarters · filed 2025-11-05 | -$67.00M 10-Q · filed 2025-11-05 | $12.00M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$30.00M 10-Q · filed 2025-08-06 | $49.00M derived: sum of 3 quarters · filed 2025-08-06 | $145.00M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-03-31 | $14.00M 10-Q · filed 2025-05-07 | $93.00M derived: sum of 2 quarters · filed 2025-05-07 | $189.00M derived: sum of 3 quarters · filed 2025-11-05 | $252.00M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $175.00M derived: sum of 2 quarters · filed 2025-11-05 | $238.00M derived: sum of 3 quarters · filed 2025-11-05 | $276.00M 10-K · filed 2025-03-14 |
| 2024-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $159.00M derived: sum of 2 quarters · filed 2025-11-05 | $197.00M 10-Q · filed 2025-11-05 | $286.00M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $101.00M 10-Q · filed 2025-08-06 | $190.00M derived: sum of 3 quarters · filed 2025-08-06 | $292.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $38.00M 10-Q · filed 2025-05-07 | $127.00M derived: sum of 2 quarters · filed 2025-05-07 | $229.00M derived: sum of 3 quarters · filed 2025-05-07 | $249.00M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $191.00M derived: sum of 2 quarters · filed 2025-03-14 | $211.00M derived: sum of 3 quarters · filed 2025-03-14 | $181.00M 10-K · filed 2025-03-14 |
| 2023-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $122.00M derived: sum of 2 quarters · filed 2024-11-06 | $92.00M 10-Q · filed 2024-11-06 | $102.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$10.00M 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-03-14 | $33.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | -$30.00M 10-Q · filed 2024-05-09 | -$20.00M derived: sum of 2 quarters · filed 2025-03-14 | $13.00M derived: sum of 3 quarters · filed 2025-03-14 | -$37.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $43.00M derived: sum of 2 quarters · filed 2025-03-14 | -$7.00M derived: sum of 3 quarters · filed 2025-03-14 | -$20.00M 10-K · filed 2025-03-14 |
| 2022-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$17.00M derived: sum of 2 quarters · filed 2023-11-08 | -$30.00M 10-Q · filed 2023-11-08 | $10.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$63.00M 10-Q · filed 2023-08-08 | -$23.00M derived: sum of 3 quarters · filed 2024-02-16 | -$54.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$13.00M 10-Q · filed 2023-05-09 | $27.00M derived: sum of 2 quarters · filed 2024-02-16 | -$4.00M derived: sum of 3 quarters · filed 2024-02-16 | $19.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $9.00M derived: sum of 2 quarters · filed 2024-02-16 | $32.00M derived: sum of 3 quarters · filed 2024-02-16 | $56.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$8.00M derived: sum of 2 quarters · filed 2022-11-09 | $16.00M 10-Q · filed 2022-11-09 | $99.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $47.00M 10-Q · filed 2022-08-09 | $130.00M derived: sum of 3 quarters · filed 2023-02-14 | $224.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $24.00M 10-Q · filed 2022-05-10 | $107.00M derived: sum of 2 quarters · filed 2023-02-14 | $201.00M derived: sum of 3 quarters · filed 2023-02-14 | $248.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $177.00M derived: sum of 2 quarters · filed 2023-02-14 | $224.00M derived: sum of 3 quarters · filed 2023-02-14 | $261.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $141.00M derived: sum of 2 quarters · filed 2021-11-09 | $178.00M 10-Q · filed 2021-11-09 | $286.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $84.00M 10-Q · filed 2021-07-30 | $192.00M derived: sum of 3 quarters · filed 2022-02-16 | $318.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $37.00M 10-Q · filed 2021-04-28 | $145.00M derived: sum of 2 quarters · filed 2022-02-16 | $271.00M derived: sum of 3 quarters · filed 2022-02-16 | $319.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $234.00M derived: sum of 2 quarters · filed 2022-02-16 | $282.00M derived: sum of 3 quarters · filed 2022-02-16 | $242.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $174.00M derived: sum of 2 quarters · filed 2020-10-29 | $134.00M 10-Q · filed 2020-10-29 | $269.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $8.00M 10-Q · filed 2020-07-29 | $143.00M derived: sum of 3 quarters · filed 2021-02-12 | $136.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$40.00M 10-Q · filed 2020-04-29 | $95.00M derived: sum of 2 quarters · filed 2021-02-12 | $88.00M derived: sum of 3 quarters · filed 2021-02-12 | $23.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $128.00M derived: sum of 2 quarters · filed 2021-02-12 | $63.00M derived: sum of 3 quarters · filed 2021-02-12 | -$11.00M 10-K · filed 2021-02-12 |
| 2018-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$72.00M derived: sum of 2 quarters · filed 2019-11-01 | -$146.00M 10-Q · filed 2019-11-01 | -$157.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$139.00M 10-Q · filed 2019-08-02 | -$150.00M derived: sum of 3 quarters · filed 2020-02-14 | -$163.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$74.00M 10-Q · filed 2019-05-03 | -$85.00M derived: sum of 2 quarters · filed 2020-02-14 | -$98.00M derived: sum of 3 quarters · filed 2020-02-14 | -$144.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$24.00M derived: sum of 2 quarters · filed 2020-02-14 | -$70.00M derived: sum of 3 quarters · filed 2020-02-14 | -$48.00M 10-K · filed 2020-02-14 |
| 2017-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$59.00M derived: sum of 2 quarters · filed 2018-11-01 | -$37.00M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$24.00M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $22.00M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $253.00M 10-K · filed 2019-02-15 | |||
| 2014-12-31 | -$106.38M 10-K · filed 2015-02-20 | |||
| 2014-06-30 | $22.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$51.85M 10-Q · filed 2014-08-01 | $30.36M derived: sum of 3 quarters · filed 2015-02-20 | $89.83M derived: sum of 4 quarters · filed 2015-02-20 |
| 2014-03-31 | -$74.32M 10-Q · filed 2014-05-02 | $7.89M derived: sum of 2 quarters · filed 2015-02-20 | $67.37M derived: sum of 3 quarters · filed 2015-02-20 | $74.86M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-12-31 | $82.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $141.69M derived: sum of 2 quarters · filed 2015-02-20 | $149.18M derived: sum of 3 quarters · filed 2015-02-20 | $323.59M 10-K · filed 2015-02-20 |
| 2013-09-30 | $59.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $66.97M derived: sum of 2 quarters · filed 2014-08-01 | $241.38M 10-Q · filed 2013-11-01 | $415.68M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $181.90M 10-Q · filed 2014-08-01 | $356.20M derived: sum of 3 quarters · filed 2015-02-20 | $468.59M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $174.41M 10-Q · filed 2014-05-02 | $348.71M derived: sum of 2 quarters · filed 2015-02-20 | $461.09M derived: sum of 3 quarters · filed 2015-02-20 | $396.16M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $174.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $286.69M derived: sum of 2 quarters · filed 2015-02-20 | $221.76M derived: sum of 3 quarters · filed 2015-02-20 | $240.07M 10-K · filed 2015-02-20 |
| 2012-09-30 | $112.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $47.45M derived: sum of 2 quarters · filed 2013-11-01 | $65.77M 10-Q · filed 2013-11-01 | $57.82M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$64.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$46.61M 10-Q · filed 2013-08-02 | -$54.56M derived: sum of 3 quarters · filed 2014-02-21 | -$92.16M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $18.32M 10-Q · filed 2013-05-03 | $10.37M derived: sum of 2 quarters · filed 2014-02-21 | -$27.23M derived: sum of 3 quarters · filed 2014-02-21 | -$90.39M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$45.54M derived: sum of 2 quarters · filed 2014-02-21 | -$108.71M derived: sum of 3 quarters · filed 2014-02-21 | -$102.90M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$37.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$100.76M derived: sum of 2 quarters · filed 2012-10-29 | -$94.95M 10-Q · filed 2012-10-29 | -$10.25M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$63.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$57.36M 10-Q · filed 2012-08-08 | $27.34M derived: sum of 3 quarters · filed 2013-02-22 | $56.26M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $5.81M 10-Q · filed 2012-05-07 | $90.51M derived: sum of 2 quarters · filed 2013-02-22 | $119.42M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $84.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $113.61M derived: sum of 2 quarters · filed 2013-02-22 | $112.71M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $28.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $28.01M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$905.00K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $505.49M 10-K/A · filed 2012-10-09 |