Mcgrath Rentcorp MGRC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mcgrath Rentcorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Mcgrath Rentcorp's operating cash flow?
- Mcgrath Rentcorp (MGRC) reported operating cash flow of $42.37M in Q1 2026.
- How has Mcgrath Rentcorp's operating cash flow changed year-over-year?
- Mcgrath Rentcorp's operating cash flow decreased by 21.4% year-over-year, from $53.88M to $42.37M.
- What is the long-term trend for Mcgrath Rentcorp's operating cash flow?
- Over 3 years (2021 to 2025), Mcgrath Rentcorp's operating cash flow has grown at a 9.3% compound annual growth rate (CAGR), from $195.74M to $255.68M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.