Mcgrath Rentcorp (MGRC) Cash flow

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Mcgrath Rentcorp Cash Flow

MX:MGRC's free cash flow for Q2 2026 was $51.97M. For the 2026 fiscal year, MX:MGRC's free cash flow was decreased by $-122.84M and operating cash flow was $63.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 255.68M	$ 374.38M	$ 95.34M	$ 194.43M	$ 195.74M
Investing Cash Flow	$ -127.11M	$ -150.75M	$ -391.87M	$ -131.43M	$ -351.70M
Financing Cash Flow	$ -129.08M	$ -223.69M	$ 296.44M	$ -63.53M	$ 156.20M
End Cash Position	$ 295.00K	$ 807.00K	$ 877.00K	$ 957.00K	$ 1.49M
Free Cash Flow	$ 211.30M	$ 334.15M	$ -178.32M	$ -10.87M	$ 78.92M

Currency in USD