Annual CFO
$374.38 M
+$279.03 M+292.66%
December 31, 2024
Summary
- As of March 13, 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
$36.78 M
-$162.19 M-81.52%
December 31, 2024
Summary
- As of March 13, 2025, MGRC quarterly cash flow from operations is $36.78 million, with the most recent change of -$162.19 million (-81.52%) on December 31, 2024.
- Over the past year, MGRC quarterly CFO has dropped by -$22.64 million (-38.10%).
- MGRC quarterly CFO is now -81.52% 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
$374.38 M
+$60.34 M+19.21%
December 31, 2024
Summary
- As of March 13, 2025, MGRC TTM cash flow from operations is $374.38 million, with the most recent change of +$60.34 million (+19.21%) on December 31, 2024.
- Over the past year, MGRC TTM CFO has increased by +$255.32 million (+214.46%).
- MGRC TTM CFO is now at all-time high.
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% | -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
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% | -81.5% | +256.1% | at high | +292.7% |
5 y | 5-year | at high | +292.7% | -81.5% | +256.1% | at high | +292.7% |
alltime | all time | at high | +2141.8% | -81.5% | +256.1% | at high | +7699.5% |
McGrath RentCorp Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)