Free Cash Flow for McGrath RentCorp (MGRC)
Free Cash Flow for McGrath RentCorp (MGRC): headline value $211.30M · 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 .
MGRC
Currently viewingFree Cash FlowSwitch metric
Latest period
$211.30M
YoY change
-36.8%
5Y CAGR
+21.3%
Peak year (2024)
$334.15M
Latest annual
$211.30M
Free Cash Flow history chart for McGrath RentCorp (MGRC) from 1989 to 2025
Free Cash Flow history table for McGrath RentCorp (MGRC) from 1989 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 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 | $500,000 | -103.6% | ||
| 1997 | -$13.70M | -15.4% | ||
| 1996 | -$16.20M | -4150.0% | ||
| 1995 | $400,000 | -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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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 (MGRC) sits 8th of 8 Industrials peers we track on this metric, against a peer median of $5.45B.
McGrath RentCorp Free Cash Flow by Year
McGrath RentCorp Free Cash Flow 2025: $211.30M
McGrath RentCorp free cash flow in 2025 was $211.30M, plunged 36.8% below 2024.
McGrath RentCorp Free Cash Flow 2024: $334.15M
McGrath RentCorp free cash flow in 2024 was $334.15M, plunged 287.4% below 2023. This figure represents the highest annual value in the available history.
McGrath RentCorp Free Cash Flow 2023: -$178.32M
McGrath RentCorp free cash flow in 2023 was -$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).
Sector peers — Free Cash Flow
Companies in the same sector as McGrath RentCorp, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Caterpillar Inc. (CAT) | $10.27B | Industrials |
| RTX Corporation (RTX) | $7.94B | Industrials |
| GE Aerospace (GE) | $7.26B | Industrials |
| Union Pacific Corporation (UNP) | $5.50B | Industrials |
| Honeywell International Inc. (HON) | $5.39B | Industrials |
| Eaton Corporation plc (ETN) | $4.47B | Industrials |
| Deere & Company (DE) | $3.23B | Industrials |
| The Boeing Company (BA) | -$1.88B | Industrials |
Frequently asked questions
What is McGrath RentCorp's free cash flow?
Latest reported free cash flow for McGrath RentCorp (MGRC) is $211.30M (period ending December 31, 2025).
How has McGrath RentCorp free cash flow changed year-over-year?
McGrath RentCorp (MGRC) free cash flow changed -36.8% year-over-year on the latest annual filing.
What is the long-term growth rate of McGrath RentCorp free cash flow?
McGrath RentCorp (MGRC) free cash flow compound annual growth rate is +21.3% over the most recent 5 years available.
When did McGrath RentCorp free cash flow hit its highest annual value?
McGrath RentCorp free cash flow reached its highest annual value of $334.15M in 2024.
What was McGrath RentCorp free cash flow in 2024?
McGrath RentCorp (MGRC) free cash flow in 2024 was $334.15M.
What was McGrath RentCorp free cash flow in 2025?
McGrath RentCorp (MGRC) free cash flow in 2025 was $211.30M.
Metrics overview
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