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McGrath RentCorp (MGRC) Cash From Operations

Annual CFO

$374.38 M
+$279.03 M+292.66%

December 31, 2024


Summary


Performance

MGRC Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

$36.78 M
-$162.19 M-81.52%

December 31, 2024


Summary


Performance

MGRC Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

$374.38 M
+$60.34 M+19.21%

December 31, 2024


Summary


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%-38.1%+214.5%
3 y3 years+91.3%-38.1%+214.5%
5 y5 years+99.1%-38.1%+214.5%

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%-81.5%+256.1%at high+292.7%
5 y5-yearat high+292.7%-81.5%+256.1%at high+292.7%
alltimeall timeat high+2141.8%-81.5%+256.1%at high+7699.5%

McGrath RentCorp Cash From Operations History

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

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 $374.38 M

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

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

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

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

What is McGrath RentCorp quarterly cash flow from operations?

The current quarterly CFO of MGRC is $36.78 M

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

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

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

Over the past year, MGRC quarterly cash flow from operations has changed by -$22.64 M (-38.10%)

What is McGrath RentCorp TTM cash flow from operations?

The current TTM CFO of MGRC is $374.38 M

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

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

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

Over the past year, MGRC TTM cash flow from operations has changed by +$255.32 M (+214.46%)