Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
MRC Global Inc. (MRC) had Free Cash Flow of $-54.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$798.00M |
|
$13.00M |
|
$647.00M |
|
$151.00M |
|
$777.00M |
|
$21.00M |
|
$-3.00M |
|
$18.00M |
|
$18.00M |
|
$13.00M |
|
$13.00M |
|
$13.00M |
|
$13.00M |
|
$21.00M |
|
$32.00M |
|
85.50M |
|
86.60M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$1.08B |
|
$102.00M |
|
$696.00M |
|
$1.77B |
|
$587.00M |
|
$445.00M |
|
$651.00M |
|
$1.24B |
|
$536.00M |
|
$137.00M |
|
$536.00M |
|
84.98M |
|
| Cash Flow Statement Financials | |
$-30.00M |
|
$-2.00M |
|
$39.00M |
|
$63.00M |
|
$75.00M |
|
$12.00M |
|
$8.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
0.45 |
|
0.84 |
|
18.92% |
|
2.63% |
|
2.63% |
|
-- |
|
2.26% |
|
1.63% |
|
|
Free Cash Flow |
$-54.00M |
-- |
|
-- |
|
-- |
|
0.45 |
|
1.32 |
|
1.70 |
|
52.89 |
|
2.43% |
|
9.49% |
|
0.73% |
|
1.33% |
|
$6.31 |
|
$-0.62 |
|
$-0.35 |
|