annual CFO:
$374.38M+$279.03M(+292.66%)Summary
- As of today (July 27, 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:
$55.81M+$1.93M(+3.58%)Summary
- As of today (July 27, 2025), MGRC quarterly cash flow from operations is $55.81 million, with the most recent change of +$1.93 million (+3.58%) on June 30, 2025.
- Over the past year, MGRC quarterly CFO has dropped by -$23.40 million (-29.54%).
- MGRC quarterly CFO is now -71.95% 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:
$345.44M-$23.40M(-6.34%)Summary
- As of today (July 27, 2025), MGRC TTM cash flow from operations is $345.44 million, with the most recent change of -$23.40 million (-6.34%) on June 30, 2025.
- Over the past year, MGRC TTM CFO has increased by +$182.92 million (+112.55%).
- MGRC TTM CFO is now -7.73% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +292.7% | -29.5% | +112.5% |
| 3 y3 years | +91.3% | +84.2% | +92.1% |
| 5 y5 years | +99.1% | +7.7% | +78.5% |
MGRC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +292.7% | -72.0% | +336.9% | -7.7% | +262.3% |
| 5 y | 5-year | at high | +292.7% | -72.0% | +336.9% | -7.7% | +262.3% |
| alltime | all time | at high | +2141.8% | -72.0% | +336.9% | -7.7% | +7096.7% |
MGRC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $55.81M(+3.6%) | $345.44M(-6.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $25.41M(+105.8%) | $81.58M(-4.6%) |
| 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 $55.81M
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 -$23.40M (-29.54%)
What is McGrath RentCorp TTM cash flow from operations?
The current TTM CFO of MGRC is $345.44M
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 +$182.92M (+112.55%)