annual FCF:
$142.92M+$321.24M(+180.14%)Summary
- As of today (May 31, 2025), MGRC annual free cash flow is $142.92 million, with the most recent change of +$321.24 million (+180.14%) on December 31, 2024.
- During the last 3 years, MGRC annual FCF has risen by +$64.00 million (+81.09%).
- MGRC annual FCF is now at all-time high.
Performance
MGRC Free cash flow Chart
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Range
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quarterly FCF:
$38.36M+$29.70M(+342.97%)Summary
- As of today (May 31, 2025), MGRC quarterly free cash flow is $38.36 million, with the most recent change of +$29.70 million (+342.97%) on March 31, 2025.
- Over the past year, MGRC quarterly FCF has increased by +$82.86 million (+186.20%).
- MGRC quarterly FCF is now -77.58% below its all-time high of $171.10 million, reached on September 30, 2024.
Performance
MGRC quarterly FCF Chart
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TTM FCF:
$225.77M+$82.86M(+57.97%)Summary
- As of today (May 31, 2025), MGRC TTM free cash flow is $225.77 million, with the most recent change of +$82.86 million (+57.97%) on March 31, 2025.
- Over the past year, MGRC TTM FCF has increased by +$399.72 million (+229.79%).
- MGRC TTM FCF is now at all-time high.
Performance
MGRC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MGRC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +180.1% | +186.2% | +229.8% |
| 3 y3 years | +81.1% | +456.2% | +236.1% |
| 5 y5 years | +1640.5% | +439.3% | +3859.5% |
MGRC Free cash flow 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 | +180.1% | -77.6% | +135.0% | at high | +226.6% |
| 5 y | 5-year | at high | +180.1% | -77.6% | +135.0% | at high | +226.6% |
| alltime | all time | at high | +180.1% | -77.6% | +130.0% | at high | +226.6% |
MGRC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $38.36M(+343.0%) | $225.77M(+58.0%) |
| Dec 2024 | $142.92M(-180.1%) | $8.66M(-94.9%) | $142.92M(+476.3%) |
| Sep 2024 | - | $171.10M(+2134.5%) | $24.80M(-116.8%) |
| Jun 2024 | - | $7.66M(-117.2%) | -$147.30M(-15.3%) |
| Mar 2024 | - | -$44.50M(-59.3%) | -$173.95M(-2.5%) |
| Dec 2023 | -$178.32M(+1539.9%) | -$109.46M(>+9900.0%) | -$178.32M(+147.5%) |
| Sep 2023 | - | -$1.00M(-94.7%) | -$72.05M(+21.4%) |
| Jun 2023 | - | -$18.99M(-61.1%) | -$59.37M(-10.9%) |
| Mar 2023 | - | -$48.88M(+1435.6%) | -$66.65M(+512.9%) |
| Dec 2022 | -$10.87M(-113.8%) | -$3.18M(-127.3%) | -$10.87M(-141.4%) |
| Sep 2022 | - | $11.68M(-144.5%) | $26.29M(+15.6%) |
| Jun 2022 | - | -$26.27M(-480.9%) | $22.74M(-66.1%) |
| Mar 2022 | - | $6.90M(-79.7%) | $67.17M(-14.9%) |
| Dec 2021 | $78.92M(-1.9%) | $33.98M(+317.9%) | $78.92M(+14.1%) |
| Sep 2021 | - | $8.13M(-55.2%) | $69.15M(-17.9%) |
| Jun 2021 | - | $18.16M(-2.6%) | $84.19M(-8.5%) |
| Mar 2021 | - | $18.64M(-23.0%) | $91.98M(+14.3%) |
| Dec 2020 | $80.45M(+879.8%) | $24.21M(+4.5%) | $80.45M(+30.5%) |
| Sep 2020 | - | $23.17M(-10.7%) | $61.67M(+40.3%) |
| Jun 2020 | - | $25.95M(+264.9%) | $43.95M(+670.8%) |
| Mar 2020 | - | $7.11M(+31.0%) | $5.70M(-30.6%) |
| Dec 2019 | $8.21M(+108.8%) | $5.43M(-0.5%) | $8.21M(+16.4%) |
| Sep 2019 | - | $5.46M(-144.4%) | $7.05M(-43.9%) |
| Jun 2019 | - | -$12.30M(-227.8%) | $12.57M(+36.1%) |
| Mar 2019 | - | $9.62M(+125.3%) | $9.24M(+134.9%) |
| Dec 2018 | $3.93M(-70.2%) | $4.27M(-61.1%) | $3.93M(-77.8%) |
| Sep 2018 | - | $10.97M(-170.2%) | $17.69M(+115.2%) |
| Jun 2018 | - | -$15.63M(-462.1%) | $8.22M(-38.8%) |
| Mar 2018 | - | $4.32M(-76.1%) | $13.43M(+1.8%) |
| Dec 2017 | $13.19M(-74.2%) | $18.03M(+1096.4%) | $13.19M(-14.2%) |
| Sep 2017 | - | $1.51M(-114.5%) | $15.37M(-42.6%) |
| Jun 2017 | - | -$10.42M(-355.4%) | $26.79M(-31.9%) |
| Mar 2017 | - | $4.08M(-79.8%) | $39.35M(-23.0%) |
| Dec 2016 | $51.11M(+1209.8%) | $20.21M(+56.3%) | $51.11M(+8.4%) |
| Sep 2016 | - | $12.93M(+506.1%) | $47.13M(+39.8%) |
| Jun 2016 | - | $2.13M(-86.5%) | $33.71M(+86.2%) |
| Mar 2016 | - | $15.84M(-2.4%) | $18.10M(+363.9%) |
| Dec 2015 | $3.90M(-109.3%) | $16.23M(-3391.5%) | $3.90M(-122.7%) |
| Sep 2015 | - | -$493.00K(-96.3%) | -$17.19M(-50.5%) |
| Jun 2015 | - | -$13.47M(-921.0%) | -$34.75M(-20.6%) |
| Mar 2015 | - | $1.64M(-133.7%) | -$43.79M(+4.4%) |
| Dec 2014 | -$41.95M(+283.4%) | -$4.86M(-73.1%) | -$41.95M(-9.8%) |
| Sep 2014 | - | -$18.05M(-19.8%) | -$46.53M(+29.9%) |
| Jun 2014 | - | -$22.52M(-746.8%) | -$35.82M(+60.1%) |
| Mar 2014 | - | $3.48M(-136.8%) | -$22.38M(+104.5%) |
| Dec 2013 | -$10.94M(-44.1%) | -$9.45M(+28.8%) | -$10.94M(-312.2%) |
| Sep 2013 | - | -$7.34M(-19.2%) | $5.16M(+63.8%) |
| Jun 2013 | - | -$9.07M(-160.8%) | $3.15M(-195.7%) |
| Mar 2013 | - | $14.92M(+124.3%) | -$3.29M(-83.2%) |
| Dec 2012 | -$19.59M(-54.3%) | $6.65M(-171.2%) | -$19.59M(-48.1%) |
| Sep 2012 | - | -$9.35M(-39.8%) | -$37.71M(-23.4%) |
| Jun 2012 | - | -$15.51M(+1024.0%) | -$49.21M(+15.2%) |
| Mar 2012 | - | -$1.38M(-88.0%) | -$42.72M(-0.3%) |
| Dec 2011 | -$42.86M(+25.0%) | -$11.47M(-45.0%) | -$42.86M(+29.1%) |
| Sep 2011 | - | -$20.85M(+131.1%) | -$33.18M(+31.5%) |
| Jun 2011 | - | -$9.02M(+494.3%) | -$25.23M(-33.8%) |
| Mar 2011 | - | -$1.52M(-15.6%) | -$38.12M(+11.2%) |
| Dec 2010 | -$34.30M(-168.9%) | -$1.80M(-86.0%) | -$34.30M(+75.7%) |
| Sep 2010 | - | -$12.89M(-41.2%) | -$19.52M(+1502.9%) |
| Jun 2010 | - | -$21.92M(-1049.2%) | -$1.22M(-103.0%) |
| Mar 2010 | - | $2.31M(-82.2%) | $40.65M(-18.3%) |
| Dec 2009 | $49.77M(-567.9%) | $12.97M(+139.5%) | $49.77M(+23.9%) |
| Sep 2009 | - | $5.42M(-72.9%) | $40.17M(-2.9%) |
| Jun 2009 | - | $19.95M(+74.6%) | $41.36M(+1054.3%) |
| Mar 2009 | - | $11.43M(+238.8%) | $3.58M(-133.7%) |
| Dec 2008 | -$10.64M(-45.7%) | $3.37M(-49.0%) | -$10.64M(+99.4%) |
| Sep 2008 | - | $6.61M(-137.1%) | -$5.33M(-57.4%) |
| Jun 2008 | - | -$17.82M(+537.9%) | -$12.52M(+16.9%) |
| Mar 2008 | - | -$2.79M(-132.2%) | -$10.71M(-45.4%) |
| Dec 2007 | -$19.60M | $8.67M(-1613.8%) | -$19.60M(-4.9%) |
| Sep 2007 | - | -$573.00K(-96.4%) | -$20.62M(+64.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$16.01M(+37.0%) | -$12.54M(+24.6%) |
| Mar 2007 | - | -$11.69M(-252.7%) | -$10.06M(-33.2%) |
| Dec 2006 | -$15.05M(-55.9%) | $7.66M(+2.0%) | -$15.05M(-60.3%) |
| Sep 2006 | - | $7.51M(-155.5%) | -$37.86M(-4.6%) |
| Jun 2006 | - | -$13.54M(-18.8%) | -$39.67M(-4.3%) |
| Mar 2006 | - | -$16.68M(+10.0%) | -$41.43M(+21.3%) |
| Dec 2005 | -$34.16M(+614.5%) | -$15.15M(-366.1%) | -$34.16M(-133.4%) |
| Sep 2005 | - | $5.70M(-137.2%) | $102.21M(+6.8%) |
| Jun 2005 | - | -$15.30M(+62.7%) | $95.66M(-670.0%) |
| Mar 2005 | - | -$9.40M(-107.8%) | -$16.78M(+251.0%) |
| Dec 2004 | -$4.78M(-143.6%) | $121.21M(<-9900.0%) | -$4.78M(-96.0%) |
| Sep 2004 | - | -$855.00K(-99.3%) | -$119.31M(-0.3%) |
| Jun 2004 | - | -$127.74M(-5018.6%) | -$119.69M(-1608.6%) |
| Mar 2004 | - | $2.60M(-61.1%) | $7.93M(-27.7%) |
| Dec 2003 | $10.97M(-65.6%) | $6.68M(-640.3%) | $10.97M(-19.1%) |
| Sep 2003 | - | -$1.24M(+1024.5%) | $13.57M(-55.2%) |
| Jun 2003 | - | -$110.00K(-102.0%) | $30.27M(-2.4%) |
| Mar 2003 | - | $5.63M(-39.3%) | $31.01M(-2.8%) |
| Dec 2002 | $31.89M(+205.1%) | $9.28M(-40.0%) | $31.89M(+2.0%) |
| Sep 2002 | - | $15.47M(+2363.7%) | $31.28M(+69.4%) |
| Jun 2002 | - | $628.00K(-90.4%) | $18.46M(+38.7%) |
| Mar 2002 | - | $6.51M(-24.9%) | $13.31M(+27.3%) |
| Dec 2001 | $10.45M(-150.1%) | $8.67M(+226.8%) | $10.45M(+5233.2%) |
| Sep 2001 | - | $2.65M(-158.6%) | $196.00K(-102.7%) |
| Jun 2001 | - | -$4.53M(-223.8%) | -$7.14M(-54.7%) |
| Mar 2001 | - | $3.66M(-330.3%) | -$15.76M(-24.4%) |
| Dec 2000 | -$20.85M(-679.3%) | -$1.59M(-66.1%) | -$20.85M(-0.1%) |
| Sep 2000 | - | -$4.68M(-64.4%) | -$20.86M(+58.3%) |
| Jun 2000 | - | -$13.15M(+816.8%) | -$13.18M(+52.7%) |
| Mar 2000 | - | -$1.43M(-10.4%) | -$8.63M(-339.8%) |
| Dec 1999 | $3.60M(-127.3%) | -$1.60M(-153.3%) | $3.60M(-39.0%) |
| Sep 1999 | - | $3.00M(-134.9%) | $5.90M(-368.2%) |
| Jun 1999 | - | -$8.60M(-179.6%) | -$2.20M(-181.5%) |
| Mar 1999 | - | $10.80M(+1442.9%) | $2.70M(-120.5%) |
| Dec 1998 | -$13.20M(-3.6%) | $700.00K(-113.7%) | -$13.20M(-31.3%) |
| Sep 1998 | - | -$5.10M(+37.8%) | -$19.20M(+23.9%) |
| Jun 1998 | - | -$3.70M(-27.5%) | -$15.50M(-15.8%) |
| Mar 1998 | - | -$5.10M(-3.8%) | -$18.40M(+34.3%) |
| Dec 1997 | -$13.70M(-15.4%) | -$5.30M(+278.6%) | -$13.70M(-27.9%) |
| Sep 1997 | - | -$1.40M(-78.8%) | -$19.00M(-4.5%) |
| Jun 1997 | - | -$6.60M(+1550.0%) | -$19.90M(+13.7%) |
| Mar 1997 | - | -$400.00K(-96.2%) | -$17.50M(+8.0%) |
| Dec 1996 | -$16.20M(-4150.0%) | -$10.60M(+360.9%) | -$16.20M(+285.7%) |
| Sep 1996 | - | -$2.30M(-45.2%) | -$4.20M(+425.0%) |
| Jun 1996 | - | -$4.20M(-566.7%) | -$800.00K(-214.3%) |
| Mar 1996 | - | $900.00K(-35.7%) | $700.00K(+75.0%) |
| Dec 1995 | $400.00K(-98.2%) | $1.40M(+27.3%) | $400.00K(-98.2%) |
| Sep 1995 | - | $1.10M(-140.7%) | $22.20M(+8.3%) |
| Jun 1995 | - | -$2.70M(-550.0%) | $20.50M(-2.4%) |
| Mar 1995 | - | $600.00K(-97.4%) | $21.00M(-5.4%) |
| Dec 1994 | $22.20M(-431.3%) | $23.20M(-3966.7%) | $22.20M(+4340.0%) |
| Sep 1994 | - | -$600.00K(-72.7%) | $500.00K(-107.5%) |
| Jun 1994 | - | -$2.20M(-222.2%) | -$6.70M(+4.7%) |
| Mar 1994 | - | $1.80M(+20.0%) | -$6.40M(-4.5%) |
| Dec 1993 | -$6.70M(-452.6%) | $1.50M(-119.2%) | -$6.70M(+17.5%) |
| Sep 1993 | - | -$7.80M(+310.5%) | -$5.70M(-242.5%) |
| Jun 1993 | - | -$1.90M(-226.7%) | $4.00M(0.0%) |
| Mar 1993 | - | $1.50M(-40.0%) | $4.00M(+110.5%) |
| Dec 1992 | $1.90M(-117.9%) | $2.50M(+31.6%) | $1.90M(-170.4%) |
| Sep 1992 | - | $1.90M(-200.0%) | -$2.70M(-78.9%) |
| Jun 1992 | - | -$1.90M(+216.7%) | -$12.80M(+19.6%) |
| Mar 1992 | - | -$600.00K(-71.4%) | -$10.70M(+0.9%) |
| Dec 1991 | -$10.60M(+360.9%) | -$2.10M(-74.4%) | -$10.60M(+158.5%) |
| Sep 1991 | - | -$8.20M(-4200.0%) | -$4.10M(-264.0%) |
| Jun 1991 | - | $200.00K(-140.0%) | $2.50M(-186.2%) |
| Mar 1991 | - | -$500.00K(-111.4%) | -$2.90M(+26.1%) |
| Dec 1990 | -$2.30M(-23.3%) | $4.40M(-375.0%) | -$2.30M(-65.7%) |
| Sep 1990 | - | -$1.60M(-69.2%) | -$6.70M(+31.4%) |
| Jun 1990 | - | -$5.20M(-5300.0%) | -$5.10M(-5200.0%) |
| Mar 1990 | - | $100.00K | $100.00K |
| Dec 1989 | -$3.00M | - | - |
FAQ
- What is McGrath RentCorp annual free cash flow?
- What is the all time high annual FCF for McGrath RentCorp?
- What is McGrath RentCorp annual FCF year-on-year change?
- What is McGrath RentCorp quarterly free cash flow?
- What is the all time high quarterly FCF for McGrath RentCorp?
- What is McGrath RentCorp quarterly FCF year-on-year change?
- What is McGrath RentCorp TTM free cash flow?
- What is the all time high TTM FCF for McGrath RentCorp?
- What is McGrath RentCorp TTM FCF year-on-year change?
What is McGrath RentCorp annual free cash flow?
The current annual FCF of MGRC is $142.92M
What is the all time high annual FCF for McGrath RentCorp?
McGrath RentCorp all-time high annual free cash flow is $142.92M
What is McGrath RentCorp annual FCF year-on-year change?
Over the past year, MGRC annual free cash flow has changed by +$321.24M (+180.14%)
What is McGrath RentCorp quarterly free cash flow?
The current quarterly FCF of MGRC is $38.36M
What is the all time high quarterly FCF for McGrath RentCorp?
McGrath RentCorp all-time high quarterly free cash flow is $171.10M
What is McGrath RentCorp quarterly FCF year-on-year change?
Over the past year, MGRC quarterly free cash flow has changed by +$82.86M (+186.20%)
What is McGrath RentCorp TTM free cash flow?
The current TTM FCF of MGRC is $225.77M
What is the all time high TTM FCF for McGrath RentCorp?
McGrath RentCorp all-time high TTM free cash flow is $225.77M
What is McGrath RentCorp TTM FCF year-on-year change?
Over the past year, MGRC TTM free cash flow has changed by +$399.72M (+229.79%)