Annual FCF:
$142.92M+$321.24M(+180.14%)Summary
- As of today (October 8, 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 free cash flow has risen by +$66.50 million (+87.02%).
- MGRC annual free cash flow is now at all-time high.
Performance
MGRC Free Cash Flow Chart
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Quarterly FCF:
-$514.00K-$38.87M(-101.34%)Summary
- As of today (October 8, 2025), MGRC quarterly free cash flow is -$514.00 thousand, with the most recent change of -$38.87 million (-101.34%) on June 30, 2025.
- Over the past year, MGRC quarterly free cash flow has dropped by -$8.17 million (-106.71%).
- MGRC quarterly free cash flow is now -100.30% below its all-time high of $171.10 million, reached on September 30, 2024.
Performance
MGRC Quarterly Free Cash Flow Chart
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TTM FCF:
$217.60M-$8.17M(-3.62%)Summary
- As of today (October 8, 2025), MGRC TTM free cash flow is $217.60 million, with the most recent change of -$8.17 million (-3.62%) on June 30, 2025.
- Over the past year, MGRC TTM free cash flow has increased by +$364.90 million (+247.73%).
- MGRC TTM free cash flow is now -3.62% below its all-time high of $225.77 million, reached on March 31, 2025.
Performance
MGRC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MGRC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +180.1% | -106.7% | +247.7% |
| 3Y3 Years | +87.0% | +98.0% | +975.1% |
| 5Y5 Years | +1640.5% | -102.0% | +252.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +180.1% | -100.3% | +99.5% | -3.6% | +222.0% |
| 5Y | 5-Year | at high | +180.1% | -100.3% | +99.5% | -3.6% | +222.0% |
| All-Time | All-Time | at high | +180.1% | -100.3% | +99.5% | -3.6% | +222.0% |
MGRC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$514.00K(-101.3%) | $217.60M(-3.6%) |
| 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(-114.2%) | -$3.18M(-127.3%) | -$10.87M(-145.7%) |
| Sep 2022 | - | $11.68M(+144.5%) | $23.79M(+17.5%) |
| Jun 2022 | - | -$26.27M(-480.9%) | $20.24M(-68.7%) |
| Mar 2022 | - | $6.90M(-78.1%) | $64.67M(-15.4%) |
| Dec 2021 | $76.42M(-5.0%) | $31.48M(+287.1%) | $76.42M(+10.5%) |
| 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(-74.7%) | $18.03M(+1096.4%) | $13.19M(-14.8%) |
| Sep 2017 | - | $1.51M(+114.5%) | $15.48M(-42.7%) |
| Jun 2017 | - | -$10.42M(-355.4%) | $27.02M(-33.0%) |
| Mar 2017 | - | $4.08M(-79.9%) | $40.32M(-22.7%) |
| Dec 2016 | $52.17M(+1144.0%) | $20.32M(+55.9%) | $52.17M(+63.8%) |
| Sep 2016 | - | $13.04M(+352.7%) | $31.85M(+73.7%) |
| Jun 2016 | - | $2.88M(-81.9%) | $18.34M(+818.2%) |
| Mar 2016 | - | $15.94M(+3420.2%) | $2.00M(+111.6%) |
| Dec 2015 | $4.19M(+110.0%) | - | - |
| Sep 2015 | - | -$480.00K(+96.4%) | -$17.15M(+50.6%) |
| Jun 2015 | - | -$13.46M(-913.8%) | -$34.72M(+20.7%) |
| Mar 2015 | - | $1.65M(+134.0%) | -$43.78M(-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%) |
| Jun 2007 | - | -$16.01M(-37.0%) | -$12.54M(-24.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-89.8%) |
| Sep 2005 | - | $5.70M(+137.2%) | -$18.00M(+20.9%) |
| Jun 2005 | - | -$15.30M(-62.7%) | -$22.75M(-35.6%) |
| Mar 2005 | - | -$9.40M(-1036.6%) | -$16.78M(-251.0%) |
| Dec 2004 | -$4.78M(-143.6%) | $1.00M(+6.7%) | -$4.78M(-631.8%) |
| Sep 2004 | - | $941.00K(+110.1%) | $899.00K(+170.3%) |
| Jun 2004 | - | -$9.32M(-459.0%) | -$1.28M(-116.1%) |
| Mar 2004 | - | $2.60M(-61.1%) | $7.93M(-27.7%) |
| Dec 2003 | $10.97M(-66.6%) | $6.68M(+640.3%) | $10.97M(-24.4%) |
| Sep 2003 | - | -$1.24M(-1024.5%) | $14.52M(-53.5%) |
| Jun 2003 | - | -$110.00K(-102.0%) | $31.23M(-2.3%) |
| Mar 2003 | - | $5.63M(-44.9%) | $31.96M(-2.7%) |
| Dec 2002 | $32.84M(+214.2%) | $10.23M(-33.9%) | $32.84M(+5.0%) |
| 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(-667.9%) | -$1.59M(+66.1%) | -$20.85M(-0.5%) |
| Sep 2000 | - | -$4.68M(+64.4%) | -$20.76M(-58.5%) |
| Jun 2000 | - | -$13.15M(-816.8%) | -$13.10M(-165.8%) |
| Mar 2000 | - | -$1.43M(+3.9%) | -$4.93M(-234.2%) |
| Dec 1999 | $3.67M(+127.7%) | -$1.49M(-150.1%) | $3.67M(-36.5%) |
| Sep 1999 | - | $2.98M(+159.8%) | $5.78M(+9.3%) |
| Jun 1999 | - | -$4.98M(-169.5%) | $5.29M(+111.8%) |
| Mar 1999 | - | $7.17M(+1061.0%) | $2.50M(+118.9%) |
| Dec 1998 | -$13.23M(+57.9%) | $617.20K(-75.2%) | -$13.23M(-225.0%) |
| Sep 1998 | - | $2.49M(+132.0%) | -$4.07M(+73.1%) |
| Jun 1998 | - | -$7.77M(+9.3%) | -$15.13M(+29.7%) |
| Mar 1998 | - | -$8.56M(-187.6%) | -$21.51M(-60.7%) |
| Dec 1997 | -$31.47M(-94.2%) | $9.78M(+214.1%) | -$13.39M(+60.4%) |
| Sep 1997 | - | -$8.57M(+39.4%) | -$33.79M(-22.7%) |
| Jun 1997 | - | -$14.15M(-3098.8%) | -$27.55M(-56.4%) |
| Mar 1997 | - | -$442.50K(+95.8%) | -$17.61M(-8.7%) |
| Dec 1996 | -$16.20M(-4307.3%) | -$10.63M(-356.8%) | -$16.20M(-288.0%) |
| Sep 1996 | - | -$2.33M(+44.8%) | -$4.18M(-457.2%) |
| Jun 1996 | - | -$4.22M(-536.2%) | -$749.40K(-197.8%) |
| Mar 1996 | - | $966.60K(-31.0%) | $766.60K(+91.6%) |
| Dec 1995 | $385.10K(-65.6%) | $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 | $1.12M(+116.7%) | $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(-451.9%) | $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 | -$10.65M(-365.7%) | -$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 | -$2.29M(+23.9%) | $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 | -$3.01M(-2.3%) | - | - |
| Dec 1988 | -$2.94M(+66.8%) | - | - |
| Dec 1987 | -$8.86M(+38.0%) | - | - |
| Dec 1986 | -$14.30M(-55.7%) | - | - |
| Dec 1985 | -$9.19M | - | - |
FAQ
- What is McGrath RentCorp annual free cash flow?
- What is the all-time high annual free cash flow for McGrath RentCorp?
- What is McGrath RentCorp annual free cash flow year-on-year change?
- What is McGrath RentCorp quarterly free cash flow?
- What is the all-time high quarterly free cash flow for McGrath RentCorp?
- What is McGrath RentCorp quarterly free cash flow year-on-year change?
- What is McGrath RentCorp TTM free cash flow?
- What is the all-time high TTM free cash flow for McGrath RentCorp?
- What is McGrath RentCorp TTM free cash flow year-on-year change?
What is McGrath RentCorp annual free cash flow?
The current annual free cash flow of MGRC is $142.92M
What is the all-time high annual free cash flow for McGrath RentCorp?
McGrath RentCorp all-time high annual free cash flow is $142.92M
What is McGrath RentCorp annual free cash flow 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 free cash flow of MGRC is -$514.00K
What is the all-time high quarterly free cash flow for McGrath RentCorp?
McGrath RentCorp all-time high quarterly free cash flow is $171.10M
What is McGrath RentCorp quarterly free cash flow year-on-year change?
Over the past year, MGRC quarterly free cash flow has changed by -$8.17M (-106.71%)
What is McGrath RentCorp TTM free cash flow?
The current TTM free cash flow of MGRC is $217.60M
What is the all-time high TTM free cash flow for McGrath RentCorp?
McGrath RentCorp all-time high TTM free cash flow is $225.77M
What is McGrath RentCorp TTM free cash flow year-on-year change?
Over the past year, MGRC TTM free cash flow has changed by +$364.90M (+247.73%)