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% | ||
| $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% | ||
| —— | —— | —— | —— | ||
| -$130.24M+41.8% | -$223.69M-172% | $312.82M+564% | -$67.42M— | ||
| -$512K-631% | -$70K+12.5% | -$80K+85.0% | -$534K— | ||
| $211.3M-36.8% | $334.15M— | —— | $176.82M-8.4% |
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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.
