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Free Cash Flow for McGrath RentCorp (MGRC)

As of · Reported

Metric

Latest period

$195.74M

YoY change

-36.8%

5Y CAGR

+21.3%

Peak year (2024)

$334.15M

Free Cash Flow history chart for McGrath RentCorp (MGRC) from 1989 to 2025

Latest: $211.30M

Free Cash Flow growth chart for McGrath RentCorp (MGRC) from 1989 to 2025

Latest: -36.8%

Free Cash Flow history table for McGrath RentCorp (MGRC) from 1989 to 2025

  • 2025$211.30M-36.8%
  • 2024$334.15M-287.4%
  • 2023−$178.32M+1539.9%
  • 2022−$10.87M-113.8%
  • 2021$78.92M-1.9%
  • 2020$80.45M+879.8%
  • 2019$8.21M+108.8%
  • 2018$3.93M-70.2%
  • 2017$13.19M-74.7%
  • 2016$52.17M+1144.0%
  • 2015$4.19M-110.0%
  • 2014−$41.95M+283.4%
  • 2013−$10.94M-44.1%
  • 2012−$19.59M-54.3%
  • 2011−$42.86M+25.0%
  • 2010−$34.30M-168.9%
  • 2009$49.77M-567.9%
  • 2008−$10.64M-45.7%
  • 2007−$19.60M+30.2%
  • 2006−$15.05M-55.9%
  • 2005−$34.16M+614.5%
  • 2004−$4.78M-142.2%
  • 2003$11.33M-65.5%
  • 2002$32.84M+214.2%
  • 2001$10.45M-150.1%
  • 2000−$20.85M-679.3%
  • 1999$3.60M+620.0%
  • 1998$500.00K-103.6%
  • 1997−$13.70M-15.4%
  • 1996−$16.20M-4150.0%
  • 1995$400.00K-98.2%
  • 1994$22.20M-431.3%
  • 1993−$6.70M-452.6%
  • 1992$1.90M-117.9%
  • 1991−$10.60M+360.9%
  • 1990−$2.30M-23.3%
  • 1989−$3.00M—

Free Cash Flow values are taken from McGrath RentCorp's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at McGrath RentCorp (MGRC)

Free Cash Flow for McGrath RentCorp (MGRC): headline value $195.74M · YoY -36.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of McGrath RentCorp (MGRC) free cash flow is $211.30M – plunged 36.8% year-over-year.

Over 2020–2025 (5 years), McGrath RentCorp free cash flow expanded at a +21.3% compound annual rate, with mixed annual results across the window.

McGrath RentCorp free cash flow peaked at $334.15M in 2024; the latest annual figure is $211.30M in 2025 (36.8% below peak).

Across the available history, free cash flow reached its high of $334.15M in 2024 and its low of −$178.32M in 2023.

McGrath RentCorp Free Cash Flow by Year

McGrath RentCorp Free Cash Flow 2025: $211.30M

2025's free cash flow for McGrath RentCorp came in at $211.30M, plunged 36.8% below 2024.

McGrath RentCorp Free Cash Flow 2024: $334.15M

McGrath RentCorp posted free cash flow of $334.15M in 2024, plunged 287.4% below 2023. This figure represents the highest annual value in the available history.

McGrath RentCorp Free Cash Flow 2023: −$178.32M

In 2023, McGrath RentCorp reported free cash flow of −$178.32M, surged 1539.9% from 2022. This figure represents the lowest annual value in the available history.

McGrath RentCorp Free Cash Flow 2022: −$10.87M

McGrath RentCorp free cash flow in 2022 was −$10.87M, plunged 113.8% below 2021.

McGrath RentCorp Free Cash Flow 2021: $78.92M

McGrath RentCorp free cash flow in 2021 was $78.92M.

See more financial history for McGrath RentCorp (MGRC).

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Industrials peers of McGrath RentCorp (MGRC), ranked by their latest free cash flow

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McGrath RentCorp (MGRC) Key Financials

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