Operating CF
$244.17M
Capex
−$48.43M
Free Cash Flow
$195.74M
FCF Margin
+80.2%
Cash flow waterfall for McGrath RentCorp (MGRC) — TTM through Q1 2026
Free cash flow: $195.74M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for McGrath RentCorp (MGRC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $244.17M | $244.17M |
| Capital Expenditure | −$48.43M | $195.74M |
| Free Cash Flow | $195.74M | $195.74M |
| Acquisitions | −$23.79M | $171.96M |
| Other Investing | −$93.21M | $78.75M |
| Share Buybacks | −$11.91M | $66.83M |
| Dividends Paid | −$48.31M | $18.52M |
| Net Debt Change | −$13.53M | $5.00M |
| Other Financing & FX | −$6.03M | −$1.03M |
| Net Cash Decrease | −$1.03M | −$1.03M |
- Operating Cash Flow$244.17M
- Capital Expenditure−$48.43M
- Free Cash Flow$195.74M
- Acquisitions−$23.79M
- Other Investing−$93.21M
- Share Buybacks−$11.91M
- Dividends Paid−$48.31M
- Net Debt Change−$13.53M
- Other Financing & FX−$6.03M
- Net Cash Decrease−$1.03M
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