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McGrath RentCorp MGRC
$ 107.54 0.72%

Quarterly report 2025-Q3
added 10-23-2025

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McGrath RentCorp Operating Cash Flow 2011-2025 | MGRC

Annual Operating Cash Flow McGrath RentCorp

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
374 M 95.3 M 194 M 196 M 181 M 188 M 143 M 122 M 141 M - - 134 M 126 M 129 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
374 M 95.3 M 169 M

Quarterly Operating Cash Flow McGrath RentCorp

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 53.9 M - - - 59.4 M - - - 35.7 M - 133 M - 51.7 M - 136 M - 37.6 M - 132 M 97.5 M 45.7 M - 137 M 92 M 46.5 M - 96.8 M 53.8 M 31.2 M - 81.1 M 49.4 M - - - - - - - - - - - - 38.1 M - - 66.2 M 41.6 M - 91 M 65.3 M 35.5 M - 104 M 71.4 M 35.4 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
137 M 31.2 M 71.1 M

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