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Operating Cash Flow for McGrath RentCorp (MGRC)

As of · Reported

Metric

Latest period

$42.37M

YoY change

-31.7%

5Y CAGR

+7.2%

Peak year (2024)

$374.38M

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

Latest: $255.68M

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

Latest: -31.7%

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

  • 2025$255.68M-31.7%
  • 2024$374.38M+292.7%
  • 2023$95.34M-51.0%
  • 2022$194.43M-0.7%
  • 2021$195.74M+8.4%
  • 2020$180.50M-4.0%
  • 2019$187.99M+31.8%
  • 2018$142.67M+16.6%
  • 2017$122.39M-13.7%
  • 2016$141.76M-1.9%
  • 2015$144.55M+17.5%
  • 2014$122.99M-8.0%
  • 2013$133.64M+5.7%
  • 2012$126.38M-2.3%
  • 2011$129.31M+28.5%
  • 2010$100.60M-17.8%
  • 2009$122.40M+24.0%
  • 2008$98.74M+4.1%
  • 2007$94.89M-4.3%
  • 2006$99.12M+21.1%
  • 2005$81.85M+31.4%
  • 2004$62.27M+29.9%
  • 2003$47.94M-8.2%
  • 2002$52.25M-11.3%
  • 2001$58.94M+18.0%
  • 2000$49.97M-6.1%
  • 1999$53.20M-4.5%
  • 1998$55.70M-5.9%
  • 1997$59.20M+167.9%
  • 1996$22.10M-7.9%
  • 1995$24.00M-2.8%
  • 1994$24.70M+14.9%
  • 1993$21.50M-4.4%
  • 1992$22.50M+7.1%
  • 1991$21.00M+4.0%
  • 1990$20.20M+21.0%
  • 1989$16.70M—

Operating 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 Operating Cash Flow at McGrath RentCorp (MGRC)

Operating Cash Flow for McGrath RentCorp (MGRC): headline value $42.37M · YoY -31.7%. 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) operating cash flow is $255.68M – plunged 31.7% year-over-year.

McGrath RentCorp operating cash flow has grown on net over the period, with a +7.2% compound annual growth rate over 2020–2025 (5 years).

McGrath RentCorp operating cash flow peaked at $374.38M in 2024; the latest annual figure is $255.68M in 2025 (31.7% below peak).

$374.38M stands as the all-time-high annual operating cash flow, posted in 2024, against a low of $16.70M during 1989.

McGrath RentCorp Operating Cash Flow by Year

McGrath RentCorp Operating Cash Flow 2025: $255.68M

McGrath RentCorp posted operating cash flow of $255.68M in 2025, plunged 31.7% below 2024.

McGrath RentCorp Operating Cash Flow 2024: $374.38M

In 2024, McGrath RentCorp reported operating cash flow of $374.38M, surged 292.7% from 2023. This figure represents the highest annual value in the available history.

McGrath RentCorp Operating Cash Flow 2023: $95.34M

McGrath RentCorp operating cash flow in 2023 was $95.34M, plunged 51.0% below 2022.

McGrath RentCorp Operating Cash Flow 2022: $194.43M

2022's operating cash flow for McGrath RentCorp came in at $194.43M, edged down 0.7% below 2021.

McGrath RentCorp Operating Cash Flow 2021: $195.74M

McGrath RentCorp operating cash flow in 2021 was $195.74M.

See more financial history for McGrath RentCorp (MGRC).

Sector peers by Operating Cash Flow

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

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