Mcgrath Rentcorp MGRC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $33.67M-6.4% | $27.03M-4.2% | $49.83M+27.9% | $42.3M-71.7% | $35.97M+74.5% | ||
| $28.46M+8.0% | $27.82M+5.4% | $27.35M+2.7% | $26.98M+1.1% | $26.34M-2.2% | ||
| $2.86M+2.8% | $2.82M+11.0% | $3.14M+22.9% | $2.77M+15.6% | $2.78M+18.4% | ||
| $63.33M+13.5% | $42.37M-21.4% | $80.92M+120% | $65.07M-67.3% | $55.81M-29.5% | ||
| $11.36M-35.6% | $8.04M+101% | $11.15M+168% | $11.61M+95.4% | $17.63M+264% | ||
| —— | —— | $1.84M— | —— | —— | ||
| -$77.41M-31.4% | -$41.01M-1,417% | -$39.06M-293% | -$26.45M-282% | -$58.9M-5.6% | ||
| $12.17M+2.0% | $12.49M+3.4% | $11.94M+2.4% | $11.94M+2.4% | $11.94M+2.4% | ||
| $15.54M— | $11.92M— | —— | —— | —— | ||
| —— | —— | $18.25M— | $18.25M— | $18.25M— | ||
| $16.11M— | $708K+101% | -$48.82M-62.2% | -$32.83M+83.4% | $0+100% | ||
| $2.02M+205% | $2.06M-20.2% | -$6.96M-114% | $5.79M+208% | -$1.92M-126% | ||
| $51.97M+36.1% | $34.33M-31.2% | $69.77M+114% | $53.46M-72.3% | $38.18M-48.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mcgrath Rentcorp generate?
- Mcgrath Rentcorp (MGRC) generated $251.7M in operating cash flow over the trailing twelve months.
- What is Mcgrath Rentcorp's free cash flow?
- After $42.2M of capital expenditures, Mcgrath Rentcorp's free cash flow was $209.5M over the trailing twelve months, down 33.2% year over year.
- Where does Mcgrath Rentcorp's cash flow data come from?
- Every line is extracted from Mcgrath Rentcorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
