MRC Global Inc (MRC)
11.57
-0.10
(-0.86%)
USD |
NYSE |
Apr 25, 16:00
11.58
+0.01
(+0.09%)
Pre-Market: 20:00
MRC Global Cash from Operations (Quarterly): 89.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 89.00M |
| September 30, 2023 | 102.00M |
| June 30, 2023 | 20.00M |
| March 31, 2023 | -30.00M |
| December 31, 2022 | 10.00M |
| September 30, 2022 | 33.00M |
| June 30, 2022 | -50.00M |
| March 31, 2022 | -13.00M |
| December 31, 2021 | 40.00M |
| September 30, 2021 | -31.00M |
| June 30, 2021 | 23.00M |
| March 31, 2021 | 24.00M |
| December 31, 2020 | 83.00M |
| September 30, 2020 | 94.00M |
| June 30, 2020 | 47.00M |
| March 31, 2020 | 37.00M |
| December 31, 2019 | 108.00M |
| September 30, 2019 | 126.00M |
| June 30, 2019 | 48.00M |
| March 31, 2019 | -40.00M |
| December 31, 2018 | 135.00M |
| September 30, 2018 | -7.00M |
| June 30, 2018 | -65.00M |
| March 31, 2018 | -74.00M |
| December 31, 2017 | -11.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.00M |
| June 30, 2017 | -46.00M |
| March 31, 2017 | 22.00M |
| December 31, 2016 | 23.00M |
| September 30, 2016 | 82.00M |
| June 30, 2016 | 90.00M |
| March 31, 2016 | 58.00M |
| December 31, 2015 | 209.00M |
| September 30, 2015 | 204.00M |
| June 30, 2015 | 162.00M |
| March 31, 2015 | 115.00M |
| December 31, 2014 | -37.36M |
| September 30, 2014 | -16.78M |
| June 30, 2014 | 22.46M |
| March 31, 2014 | -74.32M |
| December 31, 2013 | 82.21M |
| September 30, 2013 | 59.48M |
| June 30, 2013 | 7.493M |
| March 31, 2013 | 174.41M |
| December 31, 2012 | 174.30M |
| September 30, 2012 | 112.38M |
| June 30, 2012 | -64.93M |
| March 31, 2012 | 18.32M |
| December 31, 2011 | -7.949M |
| September 30, 2011 | -37.59M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-50.00M
Minimum
Jun 2022
126.00M
Maximum
Sep 2019
40.00M
Average
37.00M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Geospace Technologies Corp | 2.652M |
| NOV Inc | 377.00M |
| ChampionX Corp | 168.95M |
| Superior Drilling Products Inc | -0.9901M |
| Drilling Tools International Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.00M |
| Cash from Financing (Quarterly) | -9.00M |
| Free Cash Flow | 166.00M |
| Free Cash Flow Per Share (Quarterly) | 0.9963 |
| Free Cash Flow to Equity (Quarterly) | 86.00M |
| Free Cash Flow to Firm (Quarterly) | 89.48M |
| Free Cash Flow Yield | 15.90% |