Mcgrath Rentcorp (MGRC) Free Cash Flow (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Free Cash Flow came in at -$15.8 million in Q2 2026, down 192.23% on a YoY basis from $17.1 million in Q2 2025, and down 516.64% quarter-over-quarter from -$2.6 million in Q1 2026.
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Analysis
Mcgrath Rentcorp (MGRC) Free Cash Flow (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has reported Free Cash Flow for 17 consecutive years, with -$15.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 192.23% year-over-year to -$15.8 million; the trailing twelve-month figure through Jun 2026 stood at $35.3 million (down 85.84% YoY), and the FY2025 full-year result was $113.1 million, down 38.24% from the prior year.
- Free Cash Flow slipped to -$15.8 million in Q2 2026 per MGRC's latest filing, from -$2.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $177.0 million in Q3 2024 and bottomed at -$81.9 million in Q4 2023.
- Historically, Free Cash Flow has averaged $8.4 million across 5 years, with a median of $8.3 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 2233.26% in 2023, then jumped 4097.32% in 2024.
- Over 5 years, Free Cash Flow stood at $3.8 million in 2022, then slumped by 2233.26% to -$81.9 million in 2023, then jumped by 115.65% to $12.8 million in 2024, then surged by 132.96% to $29.9 million in 2025, then slumped by 152.87% to -$15.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$15.8 million, -$2.6 million, and $29.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 81.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 29.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 40.23 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | -15.79 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 85.75 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | -50.31 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 5.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.79 Mn |
| Mar 31, 2026 | -2.56 Mn |
| Dec 31, 2025 | 29.86 Mn |
| Sep 30, 2025 | 23.79 Mn |
| Jun 30, 2025 | 17.12 Mn |
| Mar 31, 2025 | 42.35 Mn |
| Dec 31, 2024 | 12.82 Mn |
| Sep 30, 2024 | 177.04 Mn |
| Jun 30, 2024 | 12.51 Mn |
| Mar 31, 2024 | -19.22 Mn |
| Dec 31, 2023 | -81.92 Mn |
| Sep 30, 2023 | 4.22 Mn |
| Jun 30, 2023 | -14.62 Mn |
| Mar 31, 2023 | -42.02 Mn |
| Dec 31, 2022 | 3.84 Mn |
| Sep 30, 2022 | 15.68 Mn |
| Jun 30, 2022 | -25.09 Mn |
| Mar 31, 2022 | 12.31 Mn |
| Dec 31, 2021 | 35.69 Mn |
| Sep 30, 2021 | 6.83 Mn |
API Access
Mcgrath Rentcorp Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MGRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MGRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();