Mcgrath Rentcorp (MGRC) Free Cash Flow (2010 - 2026)

Mcgrath Rentcorp has reported Free Cash Flow for 17 years, with the latest figure at $34.3 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 31.19% year-over-year to $34.3 million; the trailing twelve-month figure through Mar 2026 stood at $195.7 million (down 40.76% YoY), and the FY2025 full-year result was $211.3 million, down 36.76% from the prior year.
• Free Cash Flow for Q1 2026 stood at $34.3 million, down from $128.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $225.8 million in Q3 2024, with the low at -$247.5 million in Q4 2023.
• Historically, Free Cash Flow has averaged $26.6 million across 5 years, with a median of $38.2 million in 2025.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 312.09% — and 2025, when it surged 110491.38%.
• Mcgrath Rentcorp's Free Cash Flow stood at -$116.0 million in 2022, then sank by 113.41% to -$247.5 million in 2023, then jumped by 99.95% to -$116000.0 in 2024, then surged by 110491.38% to $128.1 million in 2025, then plunged by 73.19% to $34.3 million in 2026.
• The last three Free Cash Flow figures came in at $34.3 million (Q1 2026), $128.1 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.