Mcgrath Rentcorp MGRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.03M-4.2% | $49.83M+27.9% | $42.3M-71.7% | $35.97M+74.5% | $28.21M+23.5% | ||
| $27.82M+5.4% | $27.35M+2.7% | $26.98M+1.1% | $26.34M-2.2% | $26.4M-2.9% | ||
| $2.82M+11.0% | $3.14M+22.9% | $2.77M+15.6% | $2.78M+18.4% | $2.54M+15.2% | ||
| -$1.36M+32.3% | -$10.53M-58.5% | -$10.15M+50.1% | -$10.75M-56.2% | -$2.01M+57.3% | ||
| $4K-82.6% | $2K-96.7% | $159K+7,850% | $22K+1,000% | $23K+1,050% | ||
| $6.93M+8.4% | $14M+41.4% | $13.51M+40.1% | $10.28M+25.7% | $6.39M-13.1% | ||
| $204K-43.5% | $460K+1.5% | $440K-22.0% | $465K-25.0% | $361K+42.7% | ||
| -$9.57M+5.3% | —— | $7.99M— | $25.38M— | -$10.1M+33.4% | ||
| $3.12M+11.0% | -$5.4M+32.4% | —— | -$4.82M-231% | $2.81M-69.2% | ||
| -$9.82M+35.0% | —— | —— | —— | -$15.11M-265% | ||
| -$4.63M+51.3% | $2.67M-38.2% | -$4.26M-1,070% | $11.9M-9.9% | -$9.5M+27.1% | ||
| $6.92M+163% | $989K— | —— | $16.24M+3,230% | -$10.97M-107% | ||
| $4.94M-30.2% | —— | $5.38M+150% | $8.05M-32.5% | $7.07M-37.2% | ||
| $42.37M-21.4% | $80.92M+120% | $65.07M-67.3% | $55.81M-29.5% | $53.88M-9.3% | ||
| $8.04M+101% | $11.15M+168% | $11.61M+95.4% | $17.63M+264% | $3.99M-84.2% | ||
| —— | —— | —— | —— | —— | ||
| -$41.01M-1,417% | -$39.06M-293% | -$26.45M-282% | -$58.9M-5.6% | -$2.7M+96.5% | ||
| $12.49M+3.4% | $11.94M+2.4% | $11.94M+2.4% | $11.94M+2.4% | $12.08M+2.6% | ||
| $11.92M— | —— | —— | —— | —— | ||
| $5.96M+6.0% | $0-100% | $9K— | $68K— | $5.62M+37.6% | ||
| $708K+101% | -$48.82M-62.2% | -$32.83M+83.4% | $0+100% | -$48.59M-346% | ||
| $2.06M-20.2% | -$6.96M-114% | $5.79M+208% | -$1.92M-126% | $2.59M+150% | ||
| $8.31M-9.1% | $5.04M-36.9% | $8.89M-36.3% | $6.84M-44.0% | $9.15M-35.5% | ||
| $275K+1,046% | $3.58M-91.1% | $751K-2.8% | $5.76M+213% | $24K-95.0% | ||
| $4K-82.6% | $2K-96.7% | $159K+7,850% | $22K+1,000% | $23K+1,050% | ||
| -$33K-760% | $26K+110% | -$32K-115% | $81K+361% | $5K+104% | ||
| $6.93M+8.4% | $14M+41.4% | $13.51M+40.1% | $10.28M+25.7% | $6.39M-13.1% | ||
| -$1.36M+32.3% | -$10.53M-58.5% | -$10.15M+50.1% | -$10.75M-56.2% | -$2.01M+57.3% | ||
| $6.92M+163% | $989K— | —— | $16.24M+3,230% | -$10.97M-107% | ||
| $204K-43.5% | $460K+1.5% | $440K-22.0% | $465K-25.0% | $361K+42.7% | ||
| $11.95M-6.8% | $24.98M+37.4% | $26.45M+26.3% | $19.38M+22.8% | $12.82M-5.4% | ||
| $31.07M+201% | -$36.88M-103% | -$22.88M+79.3% | —— | -$30.89M-187% | ||
| $44.93M+290% | $51.06M+113% | $41.29M+88.3% | $38.7M-42.0% | $11.53M-85.3% | ||
| $275K+1,046% | $3.58M-91.1% | $751K-2.8% | $5.76M+213% | $24K-95.0% | ||
| $34.33M-31.2% | $69.77M+114% | $53.46M-72.3% | $38.18M-48.7% | $49.89M+46.1% | ||
| $34.33M-31.2% | $69.77M+114% | $53.46M-72.3% | $38.18M-48.7% | $49.89M+46.1% |
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.
