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Mcgrath Rentcorp MGRC Free cash flow
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Where this comes from
Calculated from Mcgrath Rentcorp’s reported figures.
The source filing: Mcgrath Rentcorp’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323614
FAQ
- What is Mcgrath Rentcorp's free cash flow?
- Mcgrath Rentcorp (MGRC) reported free cash flow of $51.97M in Q2 2026.
- How has Mcgrath Rentcorp's free cash flow changed year-over-year?
- Mcgrath Rentcorp's free cash flow increased by 36.1% year-over-year, from $38.18M to $51.97M.
- What is the long-term trend for Mcgrath Rentcorp's free cash flow?
- Over 3 years (2021 to 2025), Mcgrath Rentcorp's free cash flow has grown at a 3.1% compound annual growth rate (CAGR), from $193.06M to $211.3M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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