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McGrath RentCorp (MGRC) Cash from operations

annual CFO:

$374.38M+$279.03M(+292.66%)
December 31, 2024

Summary

  • As of today (June 28, 2025), MGRC annual cash flow from operations is $374.38 million, with the most recent change of +$279.03 million (+292.66%) on December 31, 2024.
  • During the last 3 years, MGRC annual CFO has risen by +$178.63 million (+91.26%).
  • MGRC annual CFO is now at all-time high.

Performance

MGRC Cash from operations Chart

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quarterly CFO:

$53.88M+$17.10M(+46.50%)
March 31, 2025

Summary

  • As of today (June 28, 2025), MGRC quarterly cash flow from operations is $53.88 million, with the most recent change of +$17.10 million (+46.50%) on March 31, 2025.
  • Over the past year, MGRC quarterly CFO has dropped by -$5.54 million (-9.32%).
  • MGRC quarterly CFO is now -72.92% below its all-time high of $198.97 million, reached on September 30, 2024.

Performance

MGRC quarterly CFO Chart

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TTM CFO:

$368.84M-$5.54M(-1.48%)
March 31, 2025

Summary

  • As of today (June 28, 2025), MGRC TTM cash flow from operations is $368.84 million, with the most recent change of -$5.54 million (-1.48%) on March 31, 2025.
  • Over the past year, MGRC TTM CFO has increased by +$249.78 million (+209.81%).
  • MGRC TTM CFO is now -1.48% below its all-time high of $374.38 million, reached on December 31, 2024.

Performance

MGRC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MGRC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+292.7%-9.3%+209.8%
3 y3 years+91.3%+4.1%+75.7%
5 y5 years+99.1%+17.9%+97.1%

MGRC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+292.7%-72.9%+328.7%-1.5%+286.9%
5 y5-yearat high+292.7%-72.9%+328.7%-1.5%+286.9%
alltimeall timeat high+2141.8%-72.9%+328.7%-1.5%+7584.1%

MGRC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$53.88M(+46.5%)
$368.84M(-1.5%)
Dec 2024
$374.38M(+292.7%)
$36.78M(-81.5%)
$374.38M(+19.2%)
Sep 2024
-
$198.97M(+151.2%)
$314.04M(+93.2%)
Jun 2024
-
$79.21M(+33.3%)
$162.52M(+36.5%)
Mar 2024
-
$59.42M(-352.2%)
$119.05M(+24.9%)
Dec 2023
$95.34M(-51.0%)
-$23.56M(-149.7%)
$95.34M(-47.0%)
Sep 2023
-
$47.45M(+32.8%)
$180.04M(-2.1%)
Jun 2023
-
$35.74M(+0.1%)
$183.84M(+3.0%)
Mar 2023
-
$35.71M(-41.6%)
$178.40M(-8.2%)
Dec 2022
$194.43M(-0.7%)
$61.13M(+19.3%)
$194.43M(+0.9%)
Sep 2022
-
$51.26M(+69.2%)
$192.75M(+7.2%)
Jun 2022
-
$30.30M(-41.4%)
$179.80M(-14.3%)
Mar 2022
-
$51.74M(-13.0%)
$209.88M(+7.2%)
Dec 2021
$195.74M(+8.4%)
$59.46M(+55.2%)
$195.74M(+5.7%)
Sep 2021
-
$38.30M(-36.6%)
$185.25M(+2.4%)
Jun 2021
-
$60.37M(+60.5%)
$180.96M(+4.9%)
Mar 2021
-
$37.61M(-23.2%)
$172.43M(-4.5%)
Dec 2020
$180.50M(-4.0%)
$48.97M(+44.0%)
$180.50M(-1.2%)
Sep 2020
-
$34.02M(-34.4%)
$182.66M(-5.6%)
Jun 2020
-
$51.84M(+13.5%)
$193.53M(+3.4%)
Mar 2020
-
$45.68M(-10.6%)
$187.17M(-0.4%)
Dec 2019
$187.99M(+31.8%)
$51.13M(+13.9%)
$187.99M(+2.9%)
Sep 2019
-
$44.88M(-1.3%)
$182.70M(+1.0%)
Jun 2019
-
$45.48M(-2.2%)
$180.89M(+14.5%)
Mar 2019
-
$46.51M(+1.5%)
$158.02M(+10.8%)
Dec 2018
$142.67M(+16.6%)
$45.83M(+6.4%)
$142.67M(+3.3%)
Sep 2018
-
$43.08M(+90.5%)
$138.09M(+8.9%)
Jun 2018
-
$22.61M(-27.4%)
$126.76M(-0.7%)
Mar 2018
-
$31.15M(-24.5%)
$127.71M(+4.3%)
Dec 2017
$122.39M(-13.0%)
$41.25M(+29.9%)
$122.39M(+5.0%)
Sep 2017
-
$31.74M(+34.7%)
$116.56M(-1.0%)
Jun 2017
-
$23.57M(-8.8%)
$117.71M(-7.3%)
Mar 2017
-
$25.83M(-27.1%)
$126.99M(-9.7%)
Dec 2016
$140.69M(-2.5%)
$35.42M(+7.7%)
$140.69M(-5.5%)
Sep 2016
-
$32.89M(+0.1%)
$148.93M(-1.6%)
Jun 2016
-
$32.85M(-16.9%)
$151.41M(+1.5%)
Mar 2016
-
$39.53M(-9.4%)
$149.17M(+3.4%)
Dec 2015
$144.26M(+17.3%)
$43.66M(+23.4%)
$144.26M(+4.1%)
Sep 2015
-
$35.37M(+15.5%)
$138.63M(+4.2%)
Jun 2015
-
$30.62M(-11.6%)
$133.05M(+11.3%)
Mar 2015
-
$34.62M(-8.9%)
$119.55M(-2.8%)
Dec 2014
$122.99M(-8.0%)
$38.02M(+27.6%)
$122.99M(+3.6%)
Sep 2014
-
$29.79M(+74.0%)
$118.69M(-3.2%)
Jun 2014
-
$17.12M(-55.0%)
$122.58M(-5.8%)
Mar 2014
-
$38.05M(+12.8%)
$130.07M(-2.7%)
Dec 2013
$133.64M(+5.7%)
$33.73M(+0.1%)
$133.64M(-1.2%)
Sep 2013
-
$33.68M(+36.8%)
$135.29M(+6.2%)
Jun 2013
-
$24.62M(-40.8%)
$127.35M(-3.9%)
Mar 2013
-
$41.62M(+17.7%)
$132.52M(+4.9%)
Dec 2012
$126.38M(-2.3%)
$35.37M(+37.5%)
$126.38M(+9.1%)
Sep 2012
-
$25.73M(-13.6%)
$115.82M(-5.9%)
Jun 2012
-
$29.79M(-16.0%)
$123.14M(-4.8%)
Mar 2012
-
$35.48M(+43.0%)
$129.39M(+0.1%)
Dec 2011
$129.31M(+28.5%)
$24.82M(-24.9%)
$129.31M(-7.0%)
Sep 2011
-
$33.05M(-8.3%)
$138.98M(+7.8%)
Jun 2011
-
$36.05M(+1.8%)
$128.89M(+20.0%)
Mar 2011
-
$35.40M(+2.6%)
$107.43M(+6.8%)
Dec 2010
$100.60M(-17.8%)
$34.49M(+50.2%)
$100.60M(+1.6%)
Sep 2010
-
$22.96M(+57.4%)
$98.97M(-0.9%)
Jun 2010
-
$14.58M(-49.0%)
$99.89M(-16.1%)
Mar 2010
-
$28.57M(-13.1%)
$119.02M(-2.8%)
Dec 2009
$122.40M(+24.0%)
$32.86M(+37.7%)
$122.40M(+14.4%)
Sep 2009
-
$23.87M(-29.2%)
$107.00M(-10.1%)
Jun 2009
-
$33.72M(+5.5%)
$119.05M(+13.3%)
Mar 2009
-
$31.95M(+82.9%)
$105.09M(+6.4%)
Dec 2008
$98.74M(+4.1%)
$17.47M(-51.4%)
$98.74M(-19.0%)
Sep 2008
-
$35.91M(+81.8%)
$121.97M(+9.4%)
Jun 2008
-
$19.76M(-22.8%)
$111.47M(+7.1%)
Mar 2008
-
$25.60M(-37.1%)
$104.07M(+9.7%)
Dec 2007
$94.89M
$40.70M(+60.1%)
$94.89M(+16.3%)
Sep 2007
-
$25.41M(+105.8%)
$81.58M(-4.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
$12.35M(-24.8%)
$85.55M(-6.8%)
Mar 2007
-
$16.42M(-40.0%)
$91.80M(-7.4%)
Dec 2006
$99.12M(+21.1%)
$27.39M(-6.8%)
$99.12M(+5.6%)
Sep 2006
-
$29.39M(+58.0%)
$93.87M(-4.7%)
Jun 2006
-
$18.60M(-21.6%)
$98.52M(+13.5%)
Mar 2006
-
$23.74M(+7.2%)
$86.81M(+6.1%)
Dec 2005
$81.85M(+31.4%)
$22.15M(-34.9%)
$81.85M(+1.0%)
Sep 2005
-
$34.04M(+394.1%)
$81.04M(+19.2%)
Jun 2005
-
$6.89M(-63.3%)
$67.99M(-7.2%)
Mar 2005
-
$18.78M(-11.9%)
$73.23M(+17.6%)
Dec 2004
$62.27M(+30.9%)
$21.33M(+1.6%)
$62.27M(+10.6%)
Sep 2004
-
$21.00M(+73.1%)
$56.29M(+14.6%)
Jun 2004
-
$12.13M(+55.1%)
$49.11M(+7.1%)
Mar 2004
-
$7.82M(-49.0%)
$45.85M(-3.7%)
Dec 2003
$47.58M(-5.0%)
$15.35M(+11.1%)
$47.58M(+9.6%)
Sep 2003
-
$13.81M(+55.8%)
$43.42M(-10.5%)
Jun 2003
-
$8.86M(-7.3%)
$48.53M(+5.4%)
Mar 2003
-
$9.56M(-14.5%)
$46.02M(-8.1%)
Dec 2002
$50.07M(-21.2%)
$11.18M(-40.9%)
$50.07M(-13.2%)
Sep 2002
-
$18.92M(+197.7%)
$57.67M(+10.7%)
Jun 2002
-
$6.36M(-53.3%)
$52.11M(-10.6%)
Mar 2002
-
$13.61M(-27.6%)
$58.27M(-8.3%)
Dec 2001
$63.57M(+27.2%)
$18.78M(+40.6%)
$63.57M(+7.8%)
Sep 2001
-
$13.36M(+6.7%)
$58.99M(-2.1%)
Jun 2001
-
$12.52M(-33.8%)
$60.25M(+6.5%)
Mar 2001
-
$18.91M(+33.2%)
$56.59M(+13.3%)
Dec 2000
$49.97M(-6.1%)
$14.20M(-2.9%)
$49.97M(+7.1%)
Sep 2000
-
$14.62M(+64.9%)
$46.67M(-8.0%)
Jun 2000
-
$8.86M(-27.9%)
$50.75M(+5.5%)
Mar 2000
-
$12.29M(+12.7%)
$48.09M(-9.6%)
Dec 1999
$53.20M(+26.7%)
$10.90M(-41.7%)
$53.20M(-9.7%)
Sep 1999
-
$18.70M(+201.6%)
$58.90M(+24.3%)
Jun 1999
-
$6.20M(-64.4%)
$47.40M(-11.9%)
Mar 1999
-
$17.40M(+4.8%)
$53.80M(+28.1%)
Dec 1998
$42.00M(-29.1%)
$16.60M(+130.6%)
$42.00M(-7.3%)
Sep 1998
-
$7.20M(-42.9%)
$45.30M(-23.7%)
Jun 1998
-
$12.60M(+125.0%)
$59.40M(+11.0%)
Mar 1998
-
$5.60M(-71.9%)
$53.50M(-9.6%)
Dec 1997
$59.20M(+167.9%)
$19.90M(-6.6%)
$59.20M(+33.3%)
Sep 1997
-
$21.30M(+217.9%)
$44.40M(+43.7%)
Jun 1997
-
$6.70M(-40.7%)
$30.90M(+20.7%)
Mar 1997
-
$11.30M(+121.6%)
$25.60M(+15.8%)
Dec 1996
$22.10M(-7.9%)
$5.10M(-34.6%)
$22.10M(-6.8%)
Sep 1996
-
$7.80M(+457.1%)
$23.70M(+5.3%)
Jun 1996
-
$1.40M(-82.1%)
$22.50M(-8.9%)
Mar 1996
-
$7.80M(+16.4%)
$24.70M(+2.9%)
Dec 1995
$24.00M(-2.8%)
$6.70M(+1.5%)
$24.00M(-5.1%)
Sep 1995
-
$6.60M(+83.3%)
$25.30M(+11.5%)
Jun 1995
-
$3.60M(-49.3%)
$22.70M(-8.8%)
Mar 1995
-
$7.10M(-11.3%)
$24.90M(+0.8%)
Dec 1994
$24.70M(+14.9%)
$8.00M(+100.0%)
$24.70M(+19.9%)
Sep 1994
-
$4.00M(-31.0%)
$20.60M(-16.6%)
Jun 1994
-
$5.80M(-15.9%)
$24.70M(+0.8%)
Mar 1994
-
$6.90M(+76.9%)
$24.50M(+14.0%)
Dec 1993
$21.50M(-4.4%)
$3.90M(-51.9%)
$21.50M(-12.2%)
Sep 1993
-
$8.10M(+44.6%)
$24.50M(+8.4%)
Jun 1993
-
$5.60M(+43.6%)
$22.60M(+6.1%)
Mar 1993
-
$3.90M(-43.5%)
$21.30M(-5.3%)
Dec 1992
$22.50M(+7.1%)
$6.90M(+11.3%)
$22.50M(-0.9%)
Sep 1992
-
$6.20M(+44.2%)
$22.70M(+7.6%)
Jun 1992
-
$4.30M(-15.7%)
$21.10M(-12.4%)
Mar 1992
-
$5.10M(-28.2%)
$24.10M(+14.8%)
Dec 1991
$21.00M(+4.0%)
$7.10M(+54.3%)
$21.00M(+1.4%)
Sep 1991
-
$4.60M(-37.0%)
$20.70M(-4.2%)
Jun 1991
-
$7.30M(+265.0%)
$21.60M(+24.1%)
Mar 1991
-
$2.00M(-70.6%)
$17.40M(-13.9%)
Dec 1990
$20.20M(+21.0%)
$6.80M(+23.6%)
$20.20M(+50.7%)
Sep 1990
-
$5.50M(+77.4%)
$13.40M(+69.6%)
Jun 1990
-
$3.10M(-35.4%)
$7.90M(+64.6%)
Mar 1990
-
$4.80M
$4.80M
Dec 1989
$16.70M
-
-

FAQ

  • What is McGrath RentCorp annual cash flow from operations?
  • What is the all time high annual CFO for McGrath RentCorp?
  • What is McGrath RentCorp annual CFO year-on-year change?
  • What is McGrath RentCorp quarterly cash flow from operations?
  • What is the all time high quarterly CFO for McGrath RentCorp?
  • What is McGrath RentCorp quarterly CFO year-on-year change?
  • What is McGrath RentCorp TTM cash flow from operations?
  • What is the all time high TTM CFO for McGrath RentCorp?
  • What is McGrath RentCorp TTM CFO year-on-year change?

What is McGrath RentCorp annual cash flow from operations?

The current annual CFO of MGRC is $374.38M

What is the all time high annual CFO for McGrath RentCorp?

McGrath RentCorp all-time high annual cash flow from operations is $374.38M

What is McGrath RentCorp annual CFO year-on-year change?

Over the past year, MGRC annual cash flow from operations has changed by +$279.03M (+292.66%)

What is McGrath RentCorp quarterly cash flow from operations?

The current quarterly CFO of MGRC is $53.88M

What is the all time high quarterly CFO for McGrath RentCorp?

McGrath RentCorp all-time high quarterly cash flow from operations is $198.97M

What is McGrath RentCorp quarterly CFO year-on-year change?

Over the past year, MGRC quarterly cash flow from operations has changed by -$5.54M (-9.32%)

What is McGrath RentCorp TTM cash flow from operations?

The current TTM CFO of MGRC is $368.84M

What is the all time high TTM CFO for McGrath RentCorp?

McGrath RentCorp all-time high TTM cash flow from operations is $374.38M

What is McGrath RentCorp TTM CFO year-on-year change?

Over the past year, MGRC TTM cash flow from operations has changed by +$249.78M (+209.81%)
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