Mcgrath Rentcorp (MGRC) Free Cash Flow (2010 - 2026)
Mcgrath Rentcorp (MGRC) posted Free Cash Flow of -$41 million for Q3 2026, compared with $12.17 million a year earlier.
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Analysis
Mcgrath Rentcorp (MGRC) Free Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Mcgrath Rentcorp was -$60.03 million; for FY2025, it was $68.73 million, down 51.9% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- In prior years, Mcgrath Rentcorp's Free Cash Flow was $142.92 million in FY2024, -$178.33 million in FY2023, -$10.87 million in FY2022 and $78.92 million in FY2021 (-1.9%).
- The Q3 2026 figure stands as the lowest quarterly Free Cash Flow since Q1 2024.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$27.15 million (Q2 2026), -$10.6 million (Q1 2026) and $18.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.11 Bn | 69.23 Bn | 2.05 Bn | -105.00 Mn |
| 2 | W.W. Grainger | 68.49 Bn | 65.85 Bn | 2.01 Bn | 546.00 Mn |
| 3 | Fastenal | 61.95 Bn | 60.95 Bn | 1.10 Bn | 347.60 Mn |
| 4 | Ferguson Enterprises | 50.29 Bn | 47.51 Bn | 2.32 Bn | 680.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.30 Bn | 33.18 Bn | 1.25 Bn | -15.00 Mn |
| 6 | Reliance | 21.41 Bn | 20.46 Bn | 1.45 Bn | 133.00 Mn |
| 7 | Wesco International | 15.21 Bn | 12.26 Bn | 1.57 Bn | 164.80 Mn |
| 8 | Watsco | 11.87 Bn | 9.55 Bn | 578.93 Mn | -11.52 Mn |
| 9 | Applied Industrial Technologies | 10.84 Bn | 10.73 Bn | 392.21 Mn | 73.36 Mn |
| 10 | Mcgrath Rentcorp | 3.12 Bn | 3.11 Bn | 130.87 Mn | -41.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -41.00 Mn |
| Jun 30, 2026 | -27.15 Mn |
| Mar 31, 2026 | -10.60 Mn |
| Dec 31, 2025 | 18.71 Mn |
| Sep 30, 2025 | 12.17 Mn |
| Jun 30, 2025 | -514,000.00 |
| Mar 31, 2025 | 38.36 Mn |
| Dec 31, 2024 | 8.66 Mn |
| Sep 30, 2024 | 171.10 Mn |
| Jun 30, 2024 | 7.66 Mn |
| Mar 31, 2024 | -44.50 Mn |
| Dec 31, 2023 | -109.46 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -18.99 Mn |
| Mar 31, 2023 | -48.88 Mn |
| Dec 31, 2022 | -3.18 Mn |
| Sep 30, 2022 | 11.68 Mn |
| Jun 30, 2022 | -26.27 Mn |
| Mar 31, 2022 | 6.90 Mn |
| Dec 31, 2021 | 33.98 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();