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Mcgrath Rentcorp (MGRC) Cash flow

Mcgrath Rentcorp Cash Flow

MX:MGRC's free cash flow for Q3 2026 was $-41.00M. For the 2026 fiscal year, MX:MGRC's free cash flow was decreased by $-113.28M and operating cash flow was $72.28M. See a summary of the company’s cash flow.

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

Currency in USD

Mcgrath Rentcorp Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing