McGrath RentCorp company logo
McGrath RentCorp logo

McGrath RentCorp (MGRC) Cash From Operations

Annual CFO

$374.38M$279.03M+292.66%

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

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Series
SUGGESTED SERIES

Performance

MGRC Performance
MetricDateValue1Y3Y5Y15Y
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

MGRC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$374.38Mat high
5Y$374.38Mat high
All$374.38Mat high

Cash From Operations Lows

MGRC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$95.34M+292.7%
5Y$95.34M+292.7%
All$1.33M>+9999.0%

Cash From Operations History

YearValueChange
$374.38M+292.7%
$95.34M-51.0%
$194.43M-0.7%
$195.74M+8.4%
$180.50M-4.0%
$187.99M+31.8%
$142.67M+16.6%
$122.39M-13.7%
$141.76M-1.9%
$144.55M+17.5%
$122.99M-8.0%
$133.64M+5.7%
$126.38M-2.3%
$129.31M+28.5%
$100.60M-17.8%
$122.40M+24.0%
$98.74M+4.1%
$94.89M-4.3%
$99.12M+21.1%
$81.85M+31.4%
YearValueChange
$62.27M+30.9%
$47.58M-8.9%
$52.25M-11.3%
$58.94M+18.0%
$49.97M-6.1%
$53.24M+26.8%
$41.97M+1.4%
$41.41M+87.5%
$22.09M-7.9%
$23.98M-3.1%
$24.75M+15.0%
$21.53M-4.2%
$22.48M+7.1%
$20.98M+3.8%
$20.20M+21.2%
$16.67M-1.9%
$17.00M+16.2%
$14.62M+996.5%
$1.33M-74.8%
$5.29M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. MGRC Official Website www.mgrc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752714/000119312525248724/0001193125-25-248724-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752714/000095017025023116/0000950170-25-023116-index.htm
  4. MGRC Profile on Yahoo Finance finance.yahoo.com/quote/MGRC
  5. MGRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgrc