Latest period
$42.4M
YoY change
-31.7%
5Y CAGR
+7.2%
Peak year (FY2024)
$374M
Latest annual
$256M
Operating Cash Flow history chart for McGrath RentCorp (MGRC) from 2016 to 2025
Latest: $256M
Operating Cash Flow growth chart for McGrath RentCorp (MGRC) from 2016 to 2025
Latest: -31.7%
Operating Cash Flow history table for McGrath RentCorp (MGRC) from 1989 to 2025
| FY2025 | $256M | -31.7% | -$119M | ||
| FY2024 | $374M | +292.7% | +$279M | ||
| FY2023 | $95.3M | -51.0% | -$99.1M | ||
| FY2022 | $194M | -0.7% | -$1.31M | ||
| FY2021 | $196M | +8.4% | +$15.2M | ||
| FY2020 | $181M | -4.0% | -$7.49M | ||
| FY2019 | $188M | +31.8% | +$45.3M | ||
| FY2018 | $143M | +16.6% | +$20.3M | ||
| FY2017 | $122M | -13.7% | -$19.4M | ||
| FY2016 | $142M | -1.9% | -$2.79M | ||
| FY2015 | $145M | +17.5% | +$21.6M | ||
| FY2014 | $123M | -8.0% | -$10.7M | ||
| FY2013 | $134M | +5.7% | +$7.26M | ||
| FY2012 | $126M | -2.3% | -$2.93M | ||
| FY2011 | $129M | +28.5% | +$28.7M | ||
| FY2010 | $101M | -17.8% | -$21.8M | ||
| FY2009 | $122M | +24.0% | +$23.7M | ||
| FY2008 | $98.7M | +4.1% | +$3.85M | ||
| FY2007 | $94.9M | -4.3% | -$4.23M | ||
| FY2006 | $99.1M | +21.1% | +$17.3M | ||
| FY2005 | $81.9M | +31.4% | +$19.6M | ||
| FY2004 | $62.3M | +29.9% | +$14.3M | ||
| FY2003 | $47.9M | -8.2% | -$4.31M | ||
| FY2002 | $52.3M | -11.3% | -$6.69M | ||
| FY2001 | $58.9M | +18.0% | +$8.97M | ||
| FY2000 | $50M | -6.1% | -$3.23M | ||
| FY1999 | $53.2M | -4.5% | -$2.5M | ||
| FY1998 | $55.7M | -5.9% | -$3.5M | ||
| FY1997 | $59.2M | +167.9% | +$37.1M | ||
| FY1996 | $22.1M | -7.9% | -$1.9M | ||
| FY1995 | $24M | -2.8% | -$700K | ||
| FY1994 | $24.7M | +14.9% | +$3.2M | ||
| FY1993 | $21.5M | -4.4% | -$1M | ||
| FY1992 | $22.5M | +7.1% | +$1.5M | ||
| FY1991 | $21M | +4.0% | +$800K | ||
| FY1990 | $20.2M | +21.0% | +$3.5M | ||
| FY1989 | $16.7M | — | — |
- FY2025$256M-31.7%
- FY2024$374M+292.7%
- FY2023$95.3M-51.0%
- FY2022$194M-0.7%
- FY2021$196M+8.4%
- FY2020$181M-4.0%
- FY2019$188M+31.8%
- FY2018$143M+16.6%
- FY2017$122M-13.7%
- FY2016$142M-1.9%
- FY2015$145M+17.5%
- FY2014$123M-8.0%
- FY2013$134M+5.7%
- FY2012$126M-2.3%
- FY2011$129M+28.5%
- FY2010$101M-17.8%
- FY2009$122M+24.0%
- FY2008$98.7M+4.1%
- FY2007$94.9M-4.3%
- FY2006$99.1M+21.1%
- FY2005$81.9M+31.4%
- FY2004$62.3M+29.9%
- FY2003$47.9M-8.2%
- FY2002$52.3M-11.3%
- FY2001$58.9M+18.0%
- FY2000$50M-6.1%
- FY1999$53.2M-4.5%
- FY1998$55.7M-5.9%
- FY1997$59.2M+167.9%
- FY1996$22.1M-7.9%
- FY1995$24M-2.8%
- FY1994$24.7M+14.9%
- FY1993$21.5M-4.4%
- FY1992$22.5M+7.1%
- FY1991$21M+4.0%
- FY1990$20.2M+21.0%
- FY1989$16.7M—
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 $42.4M · 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 $256M – 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 $374M in 2024; the latest annual figure is $256M in 2025 (31.7% below peak).
$374M stands as the all-time-high annual operating cash flow, posted in 2024, against a low of $16.7M during 1989.
McGrath RentCorp Operating Cash Flow by Year
McGrath RentCorp Operating Cash Flow 2025: $256M
McGrath RentCorp posted operating cash flow of $256M in 2025, plunged 31.7% below 2024.
McGrath RentCorp Operating Cash Flow 2024: $374M
In 2024, McGrath RentCorp reported operating cash flow of $374M, surged 292.7% from 2023. This figure represents the highest annual value in the available history.
McGrath RentCorp Operating Cash Flow 2023: $95.3M
McGrath RentCorp operating cash flow in 2023 was $95.3M, plunged 51.0% below 2022.
McGrath RentCorp Operating Cash Flow 2022: $194M
2022's operating cash flow for McGrath RentCorp came in at $194M, edged down 0.7% below 2021.
McGrath RentCorp Operating Cash Flow 2021: $196M
McGrath RentCorp operating cash flow in 2021 was $196M.
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
| $11.7B | |
| $10.6B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.79B | |
| $4.99B | |
| $1.07B |
- $11.7B
- $10.6B
- $9.29B
- $8.54B
- $7.46B
- $6.79B
- $4.99B
- $1.07B
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