Mcgrath Rentcorp MGRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $155.13M-34.6% | $156.31M-32.5% | $145.43M-35.3% | $252.44M+118% | $237.09M+88.4% | ||
| $108.49M+1.7% | $107.07M-0.4% | $106.35M-1.9% | $106.06M-2.3% | $106.67M-2.1% | ||
| $11.5M+16.9% | $11.23M+18.1% | $10.64M+6.9% | $10.27M+8.7% | $9.84M+9.4% | ||
| -$32.8M+8.6% | -$33.45M+13.3% | -$29.57M— | -$39.75M— | -$35.88M— | ||
| $187K+115% | $206K+212% | $264K+3,200% | $107K+1,238% | $87K+988% | ||
| $44.73M+31.1% | $44.19M+26.0% | $40.09M+18.4% | $36.22M+10.0% | $34.12M-5.0% | ||
| $1.57M-21.5% | $1.73M-8.7% | $1.72M-24.5% | $1.84M-12.5% | $2M-6.7% | ||
| —— | —— | $18.54M— | —— | —— | ||
| —— | —— | —— | -$15.92M— | -$7.43M— | ||
| —— | —— | —— | —— | —— | ||
| $5.69M-32.8% | $816K-83.4% | $2.47M-67.3% | $7.16M-36.9% | $8.46M+43.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $6.41M-65.7% | -$9.66M-133% | -$5.79M-125% | ||
| $244.17M-33.8% | $255.68M-31.7% | $211.54M— | $345.44M— | $368.84M— | ||
| $48.43M+156% | $44.38M+10.3% | $37.39M-41.2% | $31.72M-49.6% | $18.94M-69.6% | ||
| —— | —— | —— | —— | —— | ||
| -$165.42M-120% | -$127.11M+15.7% | -$97.99M+51.3% | -$78.47M+65.2% | -$75.35M+63.5% | ||
| $48.31M+2.6% | $47.9M+2.4% | $47.62M+2.4% | $47.34M+2.5% | $47.07M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $6.03M— | $5.69M— | $5.98M— | —— | —— | ||
| -$80.94M+72.3% | -$130.24M+41.8% | -$111.52M-0.7% | -$276.06M-419% | -$292.01M-378% | ||
| -$1.03M-170% | -$512K-631% | $3.2M+51.7% | -$7.93M-210% | $1.48M+21.1% | ||
| $29.07M-32.8% | $29.91M-38.1% | $32.86M-35.7% | $37.91M-21.3% | $43.29M-3.7% | ||
| $10.37M-71.3% | $10.12M-72.3% | $46.89M-40.0% | $46.91M-41.4% | $36.07M-60.6% | ||
| $187K+115% | $206K+212% | $264K+3,200% | $107K+1,238% | $87K+988% | ||
| $42K+154% | $80K+137% | -$214K-209% | $34K+156% | -$78K-62.5% | ||
| $44.73M+31.1% | $44.19M+26.0% | $40.09M+18.4% | $36.22M+10.0% | $34.12M-5.0% | ||
| -$32.8M+8.6% | -$33.45M+13.3% | -$29.57M— | -$39.75M— | -$35.88M— | ||
| —— | —— | —— | —— | —— | ||
| $1.57M-21.5% | $1.73M-8.7% | $1.72M-24.5% | $1.84M-12.5% | $2M-6.7% | ||
| $82.76M+22.2% | $83.63M+22.2% | $76.83M+14.6% | $71.32M+4.7% | $67.72M+0.3% | ||
| —— | —— | —— | —— | -$239.04M— | ||
| $175.97M+41.8% | $142.58M-25.4% | $115.48M-48.8% | $96.12M-61.1% | $124.12M-46.2% | ||
| $10.37M-71.3% | $10.12M-72.3% | $46.89M-40.0% | $46.91M-41.4% | $36.07M-60.6% | ||
| $195.74M-44.1% | $211.3M-36.8% | $174.15M— | $313.72M— | $349.89M— | ||
| $195.74M-44.1% | $211.3M-36.8% | $174.15M— | $313.72M— | $349.89M— |
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.
