Mcgrath Rentcorp MGRC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $156.31M-32.5% | $231.73M+32.7% | $174.62M+51.7% | $115.14M+28.4% | ||
| $107.07M-0.4% | $107.46M-1.8% | $109.38M-1.8% | $111.34M+4.4% | ||
| $11.23M+18.1% | $9.5M+14.8% | $8.28M+3.3% | $8.01M+4.5% | ||
| -$33.45M+13.3% | -$38.57M— | —— | —— | ||
| $206K+212% | $66K+725% | $8K-50.0% | $16K+6.7% | ||
| $44.19M+26.0% | $35.09M+10.9% | $31.64M-16.7% | $37.98M+49.3% | ||
| $1.73M-8.7% | $1.89M-28.2% | $2.63M+215% | $837K+85.6% | ||
| —— | —— | $37.78M+20.5% | $31.36M— | ||
| —— | -$1.12M— | —— | $6.06M— | ||
| —— | —— | -$49.76M— | —— | ||
| $816K-83.4% | $4.92M-71.4% | $17.24M+134% | $7.35M— | ||
| —— | —— | $28.67M+175% | $10.43M— | ||
| —— | -$1.59M-110% | $15.48M— | —— | ||
| $255.68M-31.7% | $374.38M— | —— | $194.43M-0.7% | ||
| $44.38M+10.3% | $40.23M-8.5% | $43.99M+150% | $17.62M— | ||
| —— | —— | —— | —— | ||
| -$127.11M+15.7% | -$150.76M+61.5% | -$391.87M-198% | -$131.43M+62.6% | ||
| $47.9M+2.4% | $46.76M+2.6% | $45.56M+2.9% | $44.27M+4.9% | ||
| —— | —— | —— | —— | ||
| $5.69M— | —— | $7.23M+10.6% | $6.54M+22.3% | ||
| -$130.24M+41.8% | -$223.69M-172% | $312.82M+564% | -$67.42M— | ||
| -$512K-631% | -$70K+12.5% | -$80K+85.0% | -$534K— | ||
| $29.91M-38.1% | $48.32M+25.2% | $38.6M+161% | $14.78M+43.1% | ||
| $10.12M-72.3% | $36.52M-60.1% | $91.57M+235% | $27.36M+201% | ||
| $206K+212% | $66K+725% | $8K-50.0% | $16K+6.7% | ||
| $80K+137% | -$215K-169% | $310K+177% | -$404K-92.4% | ||
| $44.19M+26.0% | $35.09M+10.9% | $31.64M-16.7% | $37.98M+49.3% | ||
| -$33.45M+13.3% | -$38.57M— | —— | -$4.49M+83.0% | ||
| —— | —— | $28.67M+175% | $10.43M— | ||
| $1.73M-8.7% | $1.89M-28.2% | $2.63M+215% | $837K+85.6% | ||
| $83.63M+22.2% | $68.45M+3.5% | $66.17M— | —— | ||
| —— | -$172.56M— | —— | $47.28M— | ||
| $142.58M-25.4% | $191.23M-16.7% | $229.68M+22.4% | $187.69M+64.4% | ||
| $10.12M-72.3% | $36.52M-60.1% | $91.57M+235% | $27.36M+201% | ||
| $211.3M-36.8% | $334.15M— | —— | $176.82M-8.4% | ||
| $211.3M-36.8% | $334.15M— | —— | $176.82M-8.4% |
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.
