Annual CFO
Summary
- Current Value
- As of today, MGRC annual cash from operations is $374.38M, up +292.66% on
- Historical Performance
- MGRC annual cash from operations is up +91.26% over the past 3 years, and up +99.14% over the past 5 years
- All-Time High Comparison
- MGRC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MGRC annual cash from operations is +292.66% above its 3-year low of $95.34M reached on
- Sector Comparison
- MGRC annual cash from operations is higher than 72.84% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $374.38M | +292.7% | +91.3% | +99.1% | +205.9% | |
| Quarterly Cash From Operations | $65.07M | -67.3% | +27.0% | +91.3% | +183.5% | |
| TTM Cash From Operations | $211.54M | -32.6% | +9.8% | +15.8% | +113.7% | |
| Price | $109.45 | -4.4% | +8.7% | +51.8% | +319.8% | |
| Annual Cash From Investing | -$150.76M | +61.5% | +57.1% | -5.3% | -231.5% | |
| Annual Cash From Financing | -$223.69M | -175.5% | -243.2% | -408.2% | -190.3% | |
| Annual Free Cash Flow | $142.92M | +180.1% | +87.0% | +1640.5% | +187.2% | |
| Annual CAPEX | $231.46M | -15.4% | +94.0% | +28.7% | +218.7% | |
| Annual Net Income | $231.73M | +107.2% | +158.3% | +139.4% | +595.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $374.38M | at high | |
| 5Y | $374.38M | at high | |
| All | $374.38M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $95.34M | +292.7% | |
| 5Y | $95.34M | +292.7% | |
| All | $1.33M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MGRC?
As of today, MGRC annual cash from operations is $374.38M
What is 1-year change in MGRC annual cash from operations?
MGRC annual cash from operations is up +292.66% year-over-year
What is 3-year change in MGRC annual cash from operations?
MGRC annual cash from operations is up +91.26% over the past 3 years
How far is MGRC annual cash from operations from its all-time high?
MGRC annual cash from operations is currently at its all-time high
How does MGRC annual cash from operations rank versus sector peers?
MGRC annual cash from operations is higher than 72.84% of companies in Industrials sector
When is MGRC next annual earnings release?
The next annual earnings release for MGRC is on
Quarterly CFO
Summary
- Current Value
- As of today, MGRC quarterly cash from operations is $65.07M, up +16.59% on
- Historical Performance
- MGRC quarterly cash from operations is down -67.30% year-over-year, and up +26.96% over the past 3 years
- All-Time High Comparison
- MGRC quarterly cash from operations is currently -67.30% below its historical high of $198.97M set on
- 3-Year Low Comparison
- MGRC quarterly cash from operations is +376.19% above its 3-year low of -$23.56M reached on
- Sector Comparison
- MGRC quarterly cash from operations is higher than 60.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $65.07M | +16.6% | -67.3% | +27.0% | +91.3% | |
| Annual Cash From Operations | $374.38M | – | +292.7% | +91.3% | +99.1% | |
| TTM Cash From Operations | $211.54M | -38.8% | -32.6% | +9.8% | +15.8% | |
| Price | $109.45 | -5.2% | -4.4% | +8.7% | +51.8% | |
| Quarterly Cash From Investing | -$26.45M | +55.1% | -281.6% | -53.7% | -2565.3% | |
| Quarterly Cash From Financing | -$32.83M | -2930.3% | +83.4% | +1.2% | +3.4% | |
| Quarterly Free Cash Flow | $12.17M | +2467.9% | -92.9% | +4.2% | -47.5% | |
| Quarterly CAPEX | $52.90M | -6.1% | +89.8% | +33.7% | +387.9% | |
| Quarterly Net Income | $42.30M | +17.6% | -71.7% | +56.0% | +50.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.07M | at high | |
| 3Y | $198.97M | -67.3% | |
| 5Y | $198.97M | -67.3% | |
| All | $198.97M | -67.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.78M | N/A | +76.9% |
| 3Y | -$23.56M | +376.2% | |
| 5Y | -$23.56M | +376.2% | |
| All | -$23.56M | +376.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MGRC?
As of today, MGRC quarterly cash from operations is $65.07M
What is MGRC quarterly cash from operations most recent change?
MGRC quarterly cash from operations was up +16.59% on September 30, 2025
What is 1-year change in MGRC quarterly cash from operations?
MGRC quarterly cash from operations is down -67.30% year-over-year
How far is MGRC quarterly cash from operations from its all-time high?
MGRC quarterly cash from operations is currently -67.30% below its historical high of $198.97M set on September 30, 2024
How does MGRC quarterly cash from operations rank versus sector peers?
MGRC quarterly cash from operations is higher than 60.07% of companies in Industrials sector
When is MGRC next earnings release?
The next earnings release for MGRC is on
TTM CFO
Summary
- Current Value
- As of today, MGRC TTM cash from operations is $211.54M, down -38.76% on
- Historical Performance
- MGRC TTM cash from operations is down -32.64% year-over-year, and up +9.75% over the past 3 years
- All-Time High Comparison
- MGRC TTM cash from operations is currently -43.49% below its historical high of $374.38M set on
- 3-Year Low Comparison
- MGRC TTM cash from operations is +121.88% above its 3-year low of $95.34M reached on
- Sector Comparison
- MGRC TTM cash from operations is higher than 59.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $211.54M | -38.8% | -32.6% | +9.8% | +15.8% | |
| Annual Cash From Operations | $374.38M | – | +292.7% | +91.3% | +99.1% | |
| Quarterly Cash From Operations | $65.07M | +16.6% | -67.3% | +27.0% | +91.3% | |
| Price | $109.45 | -5.2% | -4.4% | +8.7% | +51.8% | |
| TTM Cash From Investing | -$97.99M | -24.9% | +51.3% | +4.9% | -32.5% | |
| TTM Cash From Financing | -$110.36M | +59.9% | +0.4% | -21.9% | -1.0% | |
| TTM Free Cash Flow | $58.67M | -73.0% | +136.6% | +146.7% | -4.9% | |
| TTM CAPEX | $152.87M | +19.6% | -47.1% | -9.5% | +26.3% | |
| TTM Net Income | $145.43M | -42.4% | -35.3% | +50.3% | +49.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $374.38M | N/A | -43.5% |
| 3Y | $374.38M | -43.5% | |
| 5Y | $374.38M | -43.5% | |
| All | $374.38M | -43.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $211.54M | at low | |
| 3Y | $95.34M | +121.9% | |
| 5Y | $95.34M | +121.9% | |
| All | $4.80M | +4307.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MGRC?
As of today, MGRC TTM cash from operations is $211.54M
What is MGRC TTM cash from operations most recent change?
MGRC TTM cash from operations was down -38.76% on September 30, 2025
What is 1-year change in MGRC TTM cash from operations?
MGRC TTM cash from operations is down -32.64% year-over-year
How far is MGRC TTM cash from operations from its all-time high?
MGRC TTM cash from operations is currently -43.49% below its historical high of $374.38M set on December 31, 2024
How does MGRC TTM cash from operations rank versus sector peers?
MGRC TTM cash from operations is higher than 59.90% of companies in Industrials sector
When is MGRC next earnings release?
The next earnings release for MGRC is on
Cash From Operations Formula
Data Sources & References
- MGRC Official Website www.mgrc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752714/000119312525248724/0001193125-25-248724-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752714/000095017025023116/0000950170-25-023116-index.htm
- MGRC Profile on Yahoo Finance finance.yahoo.com/quote/MGRC
- MGRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgrc
