Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mcgrath Rentcorp (MGRC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Mcgrath Rentcorp (MGRC) over the last 16 years, with Q3 2025 value amounting to $23.8 million.

  • Mcgrath Rentcorp's Free Cash Flow fell 8656.54% to $23.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.1 million, marking a year-over-year increase of 865.97%. This contributed to the annual value of $183.1 million for FY2024, which is 23633.28% up from last year.
  • According to the latest figures from Q3 2025, Mcgrath Rentcorp's Free Cash Flow is $23.8 million, which was down 8656.54% from $17.1 million recorded in Q2 2025.
  • Mcgrath Rentcorp's 5-year Free Cash Flow high stood at $177.0 million for Q3 2024, and its period low was -$81.9 million during Q4 2023.
  • Over the past 5 years, Mcgrath Rentcorp's median Free Cash Flow value was $12.5 million (recorded in 2024), while the average stood at $11.6 million.
  • In the last 5 years, Mcgrath Rentcorp's Free Cash Flow plummeted by 223325.52% in 2023 and then soared by 409732.1% in 2024.
  • Mcgrath Rentcorp's Free Cash Flow (Quarter) stood at $35.7 million in 2021, then crashed by 89.24% to $3.8 million in 2022, then plummeted by 2233.26% to -$81.9 million in 2023, then soared by 115.65% to $12.8 million in 2024, then soared by 85.57% to $23.8 million in 2025.
  • Its Free Cash Flow stands at $23.8 million for Q3 2025, versus $17.1 million for Q2 2025 and $42.3 million for Q1 2025.