Annual FCF
-$178.32 M
-$167.45 M-1539.92%
December 31, 2023
Summary
- As of February 7, 2025, MGRC annual free cash flow is -$178.32 million, with the most recent change of -$167.45 million (-1539.92%) on December 31, 2023.
- During the last 3 years, MGRC annual FCF has fallen by -$258.78 million (-321.66%).
- MGRC annual FCF is now -321.66% below its all-time high of $80.45 million, reached on December 31, 2020.
Performance
MGRC Free Cash Flow Chart
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Quarterly FCF
$171.10 M
+$163.44 M+2134.53%
September 30, 2024
Summary
- As of February 7, 2025, MGRC quarterly free cash flow is $171.10 million, with the most recent change of +$163.44 million (+2134.53%) on September 30, 2024.
- Over the past year, MGRC quarterly FCF has increased by +$280.56 million (+256.31%).
- MGRC quarterly FCF is now at all-time high.
Performance
MGRC Quarterly FCF Chart
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TTM FCF
$24.80 M
+$172.10 M+116.84%
September 30, 2024
Summary
- As of February 7, 2025, MGRC TTM free cash flow is $24.80 million, with the most recent change of +$172.10 million (+116.84%) on September 30, 2024.
- Over the past year, MGRC TTM FCF has increased by +$203.12 million (+113.91%).
- MGRC TTM FCF is now -75.74% below its all-time high of $102.21 million, reached on September 30, 2005.
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 | -1539.9% | +256.3% | +113.9% |
| 3 y3 years | -321.7% | +2381.1% | -63.1% |
| 5 y5 years | -4635.2% | +3036.0% | -63.1% |
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 | -326.0% | at low | at high | +256.3% | -68.6% | +113.9% |
| 5 y | 5-year | -321.7% | at low | at high | +256.3% | -73.0% | +113.9% |
| alltime | all time | -321.7% | at low | at high | +233.9% | -75.7% | +113.9% |
McGrath RentCorp Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $171.10 M(+2134.5%) | $24.80 M(-116.8%) |
| Jun 2024 | - | $7.66 M(-117.2%) | -$147.30 M(-15.3%) |
| Mar 2024 | - | -$44.50 M(-59.3%) | -$173.95 M(-2.5%) |
| Dec 2023 | -$178.32 M(+1539.9%) | -$109.46 M(>+9900.0%) | -$178.32 M(+147.5%) |
| Sep 2023 | - | -$1.00 M(-94.7%) | -$72.05 M(+21.4%) |
| Jun 2023 | - | -$18.99 M(-61.1%) | -$59.37 M(-10.9%) |
| Mar 2023 | - | -$48.88 M(+1435.6%) | -$66.65 M(+512.9%) |
| Dec 2022 | -$10.87 M(-113.8%) | -$3.18 M(-127.3%) | -$10.87 M(-141.4%) |
| Sep 2022 | - | $11.68 M(-144.5%) | $26.29 M(+15.6%) |
| Jun 2022 | - | -$26.27 M(-480.9%) | $22.74 M(-66.1%) |
| Mar 2022 | - | $6.90 M(-79.7%) | $67.17 M(-14.9%) |
| Dec 2021 | $78.92 M(-1.9%) | $33.98 M(+317.9%) | $78.92 M(+14.1%) |
| Sep 2021 | - | $8.13 M(-55.2%) | $69.15 M(-17.9%) |
| Jun 2021 | - | $18.16 M(-2.6%) | $84.19 M(-8.5%) |
| Mar 2021 | - | $18.64 M(-23.0%) | $91.98 M(+14.3%) |
| Dec 2020 | $80.45 M(+879.8%) | $24.21 M(+4.5%) | $80.45 M(+30.5%) |
| Sep 2020 | - | $23.17 M(-10.7%) | $61.67 M(+40.3%) |
| Jun 2020 | - | $25.95 M(+264.9%) | $43.95 M(+670.8%) |
| Mar 2020 | - | $7.11 M(+31.0%) | $5.70 M(-30.6%) |
| Dec 2019 | $8.21 M(+108.8%) | $5.43 M(-0.5%) | $8.21 M(+16.4%) |
| Sep 2019 | - | $5.46 M(-144.4%) | $7.05 M(-43.9%) |
| Jun 2019 | - | -$12.30 M(-227.8%) | $12.57 M(+36.1%) |
| Mar 2019 | - | $9.62 M(+125.3%) | $9.24 M(+134.9%) |
| Dec 2018 | $3.93 M(-70.2%) | $4.27 M(-61.1%) | $3.93 M(-77.8%) |
| Sep 2018 | - | $10.97 M(-170.2%) | $17.69 M(+115.2%) |
| Jun 2018 | - | -$15.63 M(-462.1%) | $8.22 M(-38.8%) |
| Mar 2018 | - | $4.32 M(-76.1%) | $13.43 M(+1.8%) |
| Dec 2017 | $13.19 M(-74.2%) | $18.03 M(+1096.4%) | $13.19 M(-14.2%) |
| Sep 2017 | - | $1.51 M(-114.5%) | $15.37 M(-42.6%) |
| Jun 2017 | - | -$10.42 M(-355.4%) | $26.79 M(-31.9%) |
| Mar 2017 | - | $4.08 M(-79.8%) | $39.35 M(-23.0%) |
| Dec 2016 | $51.11 M(+1209.8%) | $20.21 M(+56.3%) | $51.11 M(+8.4%) |
| Sep 2016 | - | $12.93 M(+506.1%) | $47.13 M(+39.8%) |
| Jun 2016 | - | $2.13 M(-86.5%) | $33.71 M(+86.2%) |
| Mar 2016 | - | $15.84 M(-2.4%) | $18.10 M(+363.9%) |
| Dec 2015 | $3.90 M(-109.3%) | $16.23 M(-3391.5%) | $3.90 M(-122.7%) |
| Sep 2015 | - | -$493.00 K(-96.3%) | -$17.19 M(-50.5%) |
| Jun 2015 | - | -$13.47 M(-921.0%) | -$34.75 M(-20.6%) |
| Mar 2015 | - | $1.64 M(-133.7%) | -$43.79 M(+4.4%) |
| Dec 2014 | -$41.95 M(+283.4%) | -$4.86 M(-73.1%) | -$41.95 M(-9.8%) |
| Sep 2014 | - | -$18.05 M(-19.8%) | -$46.53 M(+29.9%) |
| Jun 2014 | - | -$22.52 M(-746.8%) | -$35.82 M(+60.1%) |
| Mar 2014 | - | $3.48 M(-136.8%) | -$22.38 M(+104.5%) |
| Dec 2013 | -$10.94 M(-44.1%) | -$9.45 M(+28.8%) | -$10.94 M(-312.2%) |
| Sep 2013 | - | -$7.34 M(-19.2%) | $5.16 M(+63.8%) |
| Jun 2013 | - | -$9.07 M(-160.8%) | $3.15 M(-195.7%) |
| Mar 2013 | - | $14.92 M(+124.3%) | -$3.29 M(-83.2%) |
| Dec 2012 | -$19.59 M(-54.3%) | $6.65 M(-171.2%) | -$19.59 M(-48.1%) |
| Sep 2012 | - | -$9.35 M(-39.8%) | -$37.71 M(-23.4%) |
| Jun 2012 | - | -$15.51 M(+1024.0%) | -$49.21 M(+15.2%) |
| Mar 2012 | - | -$1.38 M(-88.0%) | -$42.72 M(-0.3%) |
| Dec 2011 | -$42.86 M(+25.0%) | -$11.47 M(-45.0%) | -$42.86 M(+29.1%) |
| Sep 2011 | - | -$20.85 M(+131.1%) | -$33.18 M(+31.5%) |
| Jun 2011 | - | -$9.02 M(+494.3%) | -$25.23 M(-33.8%) |
| Mar 2011 | - | -$1.52 M(-15.6%) | -$38.12 M(+11.2%) |
| Dec 2010 | -$34.30 M(-168.9%) | -$1.80 M(-86.0%) | -$34.30 M(+75.7%) |
| Sep 2010 | - | -$12.89 M(-41.2%) | -$19.52 M(+1502.9%) |
| Jun 2010 | - | -$21.92 M(-1049.2%) | -$1.22 M(-103.0%) |
| Mar 2010 | - | $2.31 M(-82.2%) | $40.65 M(-18.3%) |
| Dec 2009 | $49.77 M(-567.9%) | $12.97 M(+139.5%) | $49.77 M(+23.9%) |
| Sep 2009 | - | $5.42 M(-72.9%) | $40.17 M(-2.9%) |
| Jun 2009 | - | $19.95 M(+74.6%) | $41.36 M(+1054.3%) |
| Mar 2009 | - | $11.43 M(+238.8%) | $3.58 M(-133.7%) |
| Dec 2008 | -$10.64 M(-45.7%) | $3.37 M(-49.0%) | -$10.64 M(+99.4%) |
| Sep 2008 | - | $6.61 M(-137.1%) | -$5.33 M(-57.4%) |
| Jun 2008 | - | -$17.82 M(+537.9%) | -$12.52 M(+16.9%) |
| Mar 2008 | - | -$2.79 M(-132.2%) | -$10.71 M(-45.4%) |
| Dec 2007 | -$19.60 M | $8.67 M(-1613.8%) | -$19.60 M(-4.9%) |
| Sep 2007 | - | -$573.00 K(-96.4%) | -$20.62 M(+64.5%) |
| Jun 2007 | - | -$16.01 M(+37.0%) | -$12.54 M(+24.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$11.69 M(-252.7%) | -$10.06 M(-33.2%) |
| Dec 2006 | -$15.05 M(-55.9%) | $7.66 M(+2.0%) | -$15.05 M(-60.3%) |
| Sep 2006 | - | $7.51 M(-155.5%) | -$37.86 M(-4.6%) |
| Jun 2006 | - | -$13.54 M(-18.8%) | -$39.67 M(-4.3%) |
| Mar 2006 | - | -$16.68 M(+10.0%) | -$41.43 M(+21.3%) |
| Dec 2005 | -$34.16 M(+614.5%) | -$15.15 M(-366.1%) | -$34.16 M(-133.4%) |
| Sep 2005 | - | $5.70 M(-137.2%) | $102.21 M(+6.8%) |
| Jun 2005 | - | -$15.30 M(+62.7%) | $95.66 M(-670.0%) |
| Mar 2005 | - | -$9.40 M(-107.8%) | -$16.78 M(+251.0%) |
| Dec 2004 | -$4.78 M(-143.6%) | $121.21 M(<-9900.0%) | -$4.78 M(-96.0%) |
| Sep 2004 | - | -$855.00 K(-99.3%) | -$119.31 M(-0.3%) |
| Jun 2004 | - | -$127.74 M(-5018.6%) | -$119.69 M(-1608.6%) |
| Mar 2004 | - | $2.60 M(-61.1%) | $7.93 M(-27.7%) |
| Dec 2003 | $10.97 M(-65.6%) | $6.68 M(-640.3%) | $10.97 M(-19.1%) |
| Sep 2003 | - | -$1.24 M(+1024.5%) | $13.57 M(-55.2%) |
| Jun 2003 | - | -$110.00 K(-102.0%) | $30.27 M(-2.4%) |
| Mar 2003 | - | $5.63 M(-39.3%) | $31.01 M(-2.8%) |
| Dec 2002 | $31.89 M(+205.1%) | $9.28 M(-40.0%) | $31.89 M(+2.0%) |
| Sep 2002 | - | $15.47 M(+2363.7%) | $31.28 M(+69.4%) |
| Jun 2002 | - | $628.00 K(-90.4%) | $18.46 M(+38.7%) |
| Mar 2002 | - | $6.51 M(-24.9%) | $13.31 M(+27.3%) |
| Dec 2001 | $10.45 M(-150.1%) | $8.67 M(+226.8%) | $10.45 M(+5233.2%) |
| Sep 2001 | - | $2.65 M(-158.6%) | $196.00 K(-102.7%) |
| Jun 2001 | - | -$4.53 M(-223.8%) | -$7.14 M(-54.7%) |
| Mar 2001 | - | $3.66 M(-330.3%) | -$15.76 M(-24.4%) |
| Dec 2000 | -$20.85 M(-679.3%) | -$1.59 M(-66.1%) | -$20.85 M(-0.1%) |
| Sep 2000 | - | -$4.68 M(-64.4%) | -$20.86 M(+58.3%) |
| Jun 2000 | - | -$13.15 M(+816.8%) | -$13.18 M(+52.7%) |
| Mar 2000 | - | -$1.43 M(-10.4%) | -$8.63 M(-339.8%) |
| Dec 1999 | $3.60 M(-127.3%) | -$1.60 M(-153.3%) | $3.60 M(-39.0%) |
| Sep 1999 | - | $3.00 M(-134.9%) | $5.90 M(-368.2%) |
| Jun 1999 | - | -$8.60 M(-179.6%) | -$2.20 M(-181.5%) |
| Mar 1999 | - | $10.80 M(+1442.9%) | $2.70 M(-120.5%) |
| Dec 1998 | -$13.20 M(-3.6%) | $700.00 K(-113.7%) | -$13.20 M(-31.3%) |
| Sep 1998 | - | -$5.10 M(+37.8%) | -$19.20 M(+23.9%) |
| Jun 1998 | - | -$3.70 M(-27.5%) | -$15.50 M(-15.8%) |
| Mar 1998 | - | -$5.10 M(-3.8%) | -$18.40 M(+34.3%) |
| Dec 1997 | -$13.70 M(-15.4%) | -$5.30 M(+278.6%) | -$13.70 M(-27.9%) |
| Sep 1997 | - | -$1.40 M(-78.8%) | -$19.00 M(-4.5%) |
| Jun 1997 | - | -$6.60 M(+1550.0%) | -$19.90 M(+13.7%) |
| Mar 1997 | - | -$400.00 K(-96.2%) | -$17.50 M(+8.0%) |
| Dec 1996 | -$16.20 M(-4150.0%) | -$10.60 M(+360.9%) | -$16.20 M(+285.7%) |
| Sep 1996 | - | -$2.30 M(-45.2%) | -$4.20 M(+425.0%) |
| Jun 1996 | - | -$4.20 M(-566.7%) | -$800.00 K(-214.3%) |
| Mar 1996 | - | $900.00 K(-35.7%) | $700.00 K(+75.0%) |
| Dec 1995 | $400.00 K(-98.2%) | $1.40 M(+27.3%) | $400.00 K(-98.2%) |
| Sep 1995 | - | $1.10 M(-140.7%) | $22.20 M(+8.3%) |
| Jun 1995 | - | -$2.70 M(-550.0%) | $20.50 M(-2.4%) |
| Mar 1995 | - | $600.00 K(-97.4%) | $21.00 M(-5.4%) |
| Dec 1994 | $22.20 M(-431.3%) | $23.20 M(-3966.7%) | $22.20 M(+4340.0%) |
| Sep 1994 | - | -$600.00 K(-72.7%) | $500.00 K(-107.5%) |
| Jun 1994 | - | -$2.20 M(-222.2%) | -$6.70 M(+4.7%) |
| Mar 1994 | - | $1.80 M(+20.0%) | -$6.40 M(-4.5%) |
| Dec 1993 | -$6.70 M(-452.6%) | $1.50 M(-119.2%) | -$6.70 M(+17.5%) |
| Sep 1993 | - | -$7.80 M(+310.5%) | -$5.70 M(-242.5%) |
| Jun 1993 | - | -$1.90 M(-226.7%) | $4.00 M(0.0%) |
| Mar 1993 | - | $1.50 M(-40.0%) | $4.00 M(+110.5%) |
| Dec 1992 | $1.90 M(-117.9%) | $2.50 M(+31.6%) | $1.90 M(-170.4%) |
| Sep 1992 | - | $1.90 M(-200.0%) | -$2.70 M(-78.9%) |
| Jun 1992 | - | -$1.90 M(+216.7%) | -$12.80 M(+19.6%) |
| Mar 1992 | - | -$600.00 K(-71.4%) | -$10.70 M(+0.9%) |
| Dec 1991 | -$10.60 M(+360.9%) | -$2.10 M(-74.4%) | -$10.60 M(+158.5%) |
| Sep 1991 | - | -$8.20 M(-4200.0%) | -$4.10 M(-264.0%) |
| Jun 1991 | - | $200.00 K(-140.0%) | $2.50 M(-186.2%) |
| Mar 1991 | - | -$500.00 K(-111.4%) | -$2.90 M(+26.1%) |
| Dec 1990 | -$2.30 M(-23.3%) | $4.40 M(-375.0%) | -$2.30 M(-65.7%) |
| Sep 1990 | - | -$1.60 M(-69.2%) | -$6.70 M(+31.4%) |
| Jun 1990 | - | -$5.20 M(-5300.0%) | -$5.10 M(-5200.0%) |
| Mar 1990 | - | $100.00 K | $100.00 K |
| Dec 1989 | -$3.00 M | - | - |
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 -$178.32 M
What is the all time high annual FCF for McGrath RentCorp?
McGrath RentCorp all-time high annual free cash flow is $80.45 M
What is McGrath RentCorp annual FCF year-on-year change?
Over the past year, MGRC annual free cash flow has changed by -$167.45 M (-1539.92%)
What is McGrath RentCorp quarterly free cash flow?
The current quarterly FCF of MGRC is $171.10 M
What is the all time high quarterly FCF for McGrath RentCorp?
McGrath RentCorp all-time high quarterly free cash flow is $171.10 M
What is McGrath RentCorp quarterly FCF year-on-year change?
Over the past year, MGRC quarterly free cash flow has changed by +$280.56 M (+256.31%)
What is McGrath RentCorp TTM free cash flow?
The current TTM FCF of MGRC is $24.80 M
What is the all time high TTM FCF for McGrath RentCorp?
McGrath RentCorp all-time high TTM free cash flow is $102.21 M
What is McGrath RentCorp TTM FCF year-on-year change?
Over the past year, MGRC TTM free cash flow has changed by +$203.12 M (+113.91%)