Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Mcgrath Rentcorp (MGRC) has disclosed Free Cash Flow for 16 consecutive years, with $29.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 119.76% year-over-year to $29.9 million, compared with a TTM value of $113.1 million through Dec 2025, down 38.24%, and an annual FY2025 reading of $113.1 million, down 38.24% over the prior year.
  • Free Cash Flow was $29.9 million for Q4 2025 at Mcgrath Rentcorp, up from -$17.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $225.8 million in Q3 2024 and bottomed at -$151.1 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $31.7 million, with a median of $40.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 2590.74% in 2021, then tumbled 338.69% in 2024.
  • Year by year, Free Cash Flow stood at -$52.5 million in 2021, then skyrocketed by 203.09% to $54.1 million in 2022, then tumbled by 163.66% to -$34.4 million in 2023, then crashed by 338.69% to -$151.1 million in 2024, then surged by 119.76% to $29.9 million in 2025.
  • Business Quant data shows Free Cash Flow for MGRC at $29.9 million in Q4 2025, -$17.8 million in Q3 2025, and $58.7 million in Q2 2025.