Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mcgrath Rentcorp's Free Cash Flow history spans 16 years, with the latest figure at -$53.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 126.78% year-over-year to -$53.2 million; the TTM value through Dec 2025 reached $113.1 million, down 69.35%, while the annual FY2025 figure was $113.1 million, 69.35% down from the prior year.
  • Free Cash Flow reached -$53.2 million in Q4 2025 per MGRC's latest filing, down from $78.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $198.7 million in Q4 2024 to a low of -$247.5 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $35.9 million, with a median of $38.3 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 271.32% in 2021, then plummeted 522.97% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $54.7 million in 2021, then rose by 7.01% to $58.5 million in 2022, then tumbled by 522.97% to -$247.5 million in 2023, then soared by 180.27% to $198.7 million in 2024, then tumbled by 126.78% to -$53.2 million in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Free Cash Flow are -$53.2 million (Q4 2025), $78.2 million (Q3 2025), and $37.6 million (Q2 2025).