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% YoY from $17.1 million in Q2 2025, and down 516.64% on a QoQ basis from -$2.6 million in Q1 2026.
Mcgrath Rentcorp (MGRC) Free Cash Flow (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of Free Cash Flow data on file, last reported at -$15.8 million in Q2 2026.
- Quarterly Free Cash Flow fell 192.23% year-over-year to -$15.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $35.3 million (down 85.84% YoY) and the FY2025 annual result came in at $113.1 million, down 38.24% from the prior year.
- Free Cash Flow declined to -$15.8 million in Q2 2026, from -$2.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $177.0 million in Q3 2024 to a low of -$81.9 million in Q4 2023.
- A 5-year average of $8.4 million and a median of $8.3 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 2233.26% — and 2024, when it soared 4097.32%.
- Tracing MGRC's Free Cash Flow over 5 years: stood at $3.8 million in 2022, then plunged by 2233.26% to -$81.9 million in 2023, then surged by 115.65% to $12.8 million in 2024, then soared by 132.96% to $29.9 million in 2025, then plunged by 152.87% to -$15.8 million in 2026.
- The last three Free Cash Flow figures came in at -$15.8 million (Q2 2026), -$2.6 million (Q1 2026), and $29.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 668.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -902.45 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 272.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 75.70 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 29.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 564.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 40.23 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -15.79 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | -50.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.79 Mn |
| Jun 30, 2026 | -15.79 Mn |
| Mar 31, 2026 | -2.56 Mn |
| Mar 31, 2026 | -2.56 Mn |
| Dec 31, 2025 | 29.86 Mn |
| Dec 31, 2025 | 29.86 Mn |
| Sep 30, 2025 | 23.79 Mn |
| Sep 30, 2025 | 23.79 Mn |
| Jun 30, 2025 | 17.12 Mn |
| Jun 30, 2025 | 17.12 Mn |
| Mar 31, 2025 | 42.35 Mn |
| Mar 31, 2025 | 42.35 Mn |
| Dec 31, 2024 | 12.82 Mn |
| Dec 31, 2024 | 12.82 Mn |
| Sep 30, 2024 | 177.04 Mn |
| Sep 30, 2024 | 177.04 Mn |
| Jun 30, 2024 | 12.51 Mn |
| Jun 30, 2024 | 12.51 Mn |
| Mar 31, 2024 | -19.22 Mn |
| Mar 31, 2024 | -19.22 Mn |