Mcgrath Rentcorp MGRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.03M-45.7% | $49.83M+17.8% | $42.3M+17.6% | $35.97M+27.5% | $28.21M-27.6% | ||
| $27.82M+1.7% | $27.35M+1.4% | $26.98M+2.4% | $26.34M-0.2% | $26.4M-0.9% | ||
| $2.82M-10.0% | $3.14M+13.4% | $2.77M-0.4% | $2.78M+9.2% | $2.54M-0.4% | ||
| -$1.36M+87.1% | -$10.53M-3.7% | -$10.15M+5.6% | -$10.75M-434% | -$2.01M+69.7% | ||
| $4K+100% | $2K-98.7% | $159K+623% | $22K-4.3% | $23K-61.7% | ||
| $6.93M-50.5% | $14M+3.6% | $13.51M+31.4% | $10.28M+60.8% | $6.39M-35.4% | ||
| $204K-55.7% | $460K+4.5% | $440K-5.4% | $465K+28.8% | $361K-20.3% | ||
| -$9.57M— | —— | $7.99M-68.5% | $25.38M+351% | -$10.1M-113% | ||
| $3.12M+158% | -$5.4M— | —— | -$4.82M-271% | $2.81M+135% | ||
| -$9.82M— | —— | —— | —— | -$15.11M— | ||
| -$4.63M-273% | $2.67M+163% | -$4.26M-136% | $11.9M+225% | -$9.5M-320% | ||
| $6.92M+600% | $989K— | —— | $16.24M+248% | -$10.97M— | ||
| $4.94M— | —— | $5.38M-33.2% | $8.05M+13.8% | $7.07M+150% | ||
| $42.37M-47.6% | $80.92M+24.4% | $65.07M+16.6% | $55.81M+3.6% | $53.88M+46.5% | ||
| $8.04M-27.9% | $11.15M-4.0% | $11.61M-34.1% | $17.63M+342% | $3.99M-4.0% | ||
| —— | —— | —— | —— | —— | ||
| -$41.01M-5.0% | -$39.06M-47.7% | -$26.45M+55.1% | -$58.9M-2,079% | -$2.7M+72.8% | ||
| $12.49M+4.6% | $11.94M0.0% | $11.94M0.0% | $11.94M-1.2% | $12.08M+3.6% | ||
| $11.92M— | —— | —— | —— | —— | ||
| $5.96M— | $0-100% | $9K-86.8% | $68K-98.8% | $5.62M+1,843% | ||
| $708K+101% | -$48.82M-48.7% | -$32.83M— | $0+100% | -$48.59M-61.5% | ||
| $2.06M+130% | -$6.96M-220% | $5.79M+401% | -$1.92M-174% | $2.59M+180% | ||
| $8.31M+65.0% | $5.04M-43.3% | $8.89M+30.0% | $6.84M-25.2% | $9.15M+14.5% | ||
| $275K-92.3% | $3.58M+377% | $751K-87.0% | $5.76M+23,908% | $24K-99.9% | ||
| $4K+100% | $2K-98.7% | $159K+623% | $22K-4.3% | $23K-61.7% | ||
| -$33K-227% | $26K+181% | -$32K-140% | $81K+1,520% | $5K+102% | ||
| $6.93M-50.5% | $14M+3.6% | $13.51M+31.4% | $10.28M+60.8% | $6.39M-35.4% | ||
| -$1.36M+87.1% | -$10.53M-3.7% | -$10.15M+5.6% | -$10.75M-434% | -$2.01M+69.7% | ||
| $6.92M+600% | $989K— | —— | $16.24M+248% | -$10.97M— | ||
| $204K-55.7% | $460K+4.5% | $440K-5.4% | $465K+28.8% | $361K-20.3% | ||
| $11.95M-52.2% | $24.98M-5.5% | $26.45M+36.5% | $19.38M+51.1% | $12.82M-29.5% | ||
| $31.07M+184% | -$36.88M-61.2% | -$22.88M— | —— | -$30.89M-70.3% | ||
| $44.93M-12.0% | $51.06M+23.7% | $41.29M+6.7% | $38.7M+236% | $11.53M-51.9% | ||
| $275K-92.3% | $3.58M+377% | $751K-87.0% | $5.76M+23,908% | $24K-99.9% | ||
| $34.33M-50.8% | $69.77M+30.5% | $53.46M+40.0% | $38.18M-23.5% | $49.89M+52.9% | ||
| $34.33M-50.8% | $69.77M+30.5% | $53.46M+40.0% | $38.18M-23.5% | $49.89M+52.9% |
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 $244.2M in operating cash flow over the trailing twelve months.
- What is Mcgrath Rentcorp's free cash flow?
- After $48.4M of capital expenditures, Mcgrath Rentcorp's free cash flow was $195.7M over the trailing twelve months, down 44.1% 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.
