Annual FCF
$142.92M$321.24M+180.14%
Summary
- Current Value
- As of today, MGRC annual free cash flow is $142.92M, up +180.14% on
- Historical Performance
- MGRC annual free cash flow is up +87.02% over the past 3 years, and up +1640.54% over the past 5 years
- All-Time High Comparison
- MGRC annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MGRC annual free cash flow is +180.14% above its 3-year low of -$178.33M reached on
- Sector Comparison
- MGRC annual free cash flow is higher than 68.53% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $142.92M | +180.1% | +87.0% | +1640.5% | +187.2% | |
| Quarterly Free Cash Flow | $12.17M | -92.9% | +4.2% | -47.5% | +194.4% | |
| TTM Free Cash Flow | $58.67M | +136.6% | +146.7% | -4.9% | +400.5% | |
| Price | $109.90 | -1.4% | +9.6% | +47.1% | +322.2% | |
| Annual Cash From Operations | $374.38M | +292.7% | +91.3% | +99.1% | +205.9% | |
| Annual CAPEX | $231.46M | -15.4% | +94.0% | +28.7% | +218.7% | |
| Annual Dividends Paid | $46.76M | +2.6% | +10.8% | +31.6% | +129.1% | |
| Annual Net Income | $231.73M | +107.2% | +158.3% | +139.4% | +595.4% | |
| Annual Revenue | $910.94M | +9.5% | +47.7% | +59.8% | +230.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $142.92M | at high | |
| 5Y | $142.92M | at high | |
| All | $142.92M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$178.33M | +180.1% | |
| 5Y | -$178.33M | +180.1% | |
| All | -$178.33M | +180.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MGRC?
As of today, MGRC annual free cash flow is $142.92M
What is 1-year change in MGRC annual free cash flow?
MGRC annual free cash flow is up +180.14% year-over-year
What is 3-year change in MGRC annual free cash flow?
MGRC annual free cash flow is up +87.02% over the past 3 years
How far is MGRC annual free cash flow from its all-time high?
MGRC annual free cash flow is currently at its all-time high
How does MGRC annual free cash flow rank versus sector peers?
MGRC annual free cash flow is higher than 68.53% of companies in Industrials sector
When is MGRC next annual earnings release?
The next annual earnings release for MGRC is on
Quarterly FCF
$12.17M$12.69M+2,467.90%
Summary
- Current Value
- As of today, MGRC quarterly free cash flow is $12.17M, up +2467.90% on
- Historical Performance
- MGRC quarterly free cash flow is down -92.89% year-over-year, and up +4.20% over the past 3 years
- All-Time High Comparison
- MGRC quarterly free cash flow is currently -92.89% below its historical high of $171.10M set on
- 3-Year Low Comparison
- MGRC quarterly free cash flow is +111.12% above its 3-year low of -$109.46M reached on
- Sector Comparison
- MGRC quarterly free cash flow is higher than 51.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $12.17M | +2467.9% | -92.9% | +4.2% | -47.5% | |
| Annual Free Cash Flow | $142.92M | – | +180.1% | +87.0% | +1640.5% | |
| TTM Free Cash Flow | $58.67M | -73.0% | +136.6% | +146.7% | -4.9% | |
| Price | $109.90 | -3.6% | -1.4% | +9.6% | +47.1% | |
| Quarterly Cash From Operations | $65.07M | +16.6% | -67.3% | +27.0% | +91.3% | |
| Quarterly CAPEX | $52.90M | -6.1% | +89.8% | +33.7% | +387.9% | |
| Quarterly Dividends Paid | $11.94M | +0.0% | +2.4% | +7.7% | +18.0% | |
| Quarterly Net Income | $42.30M | +17.6% | -71.7% | +56.0% | +50.5% | |
| Quarterly Revenue | $256.44M | +8.8% | -3.9% | +47.1% | +63.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.36M | -68.3% | |
| 3Y | $171.10M | -92.9% | |
| 5Y | $171.10M | -92.9% | |
| All | $171.10M | -92.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$514.00K | +2467.9% | |
| 3Y | -$109.46M | +111.1% | |
| 5Y | -$109.46M | +111.1% | |
| All | -$109.46M | +111.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MGRC?
As of today, MGRC quarterly free cash flow is $12.17M
What is MGRC quarterly free cash flow most recent change?
MGRC quarterly free cash flow was up +2467.90% on September 30, 2025
What is 1-year change in MGRC quarterly free cash flow?
MGRC quarterly free cash flow is down -92.89% year-over-year
How far is MGRC quarterly free cash flow from its all-time high?
MGRC quarterly free cash flow is currently -92.89% below its historical high of $171.10M set on September 30, 2024
How does MGRC quarterly free cash flow rank versus sector peers?
MGRC quarterly free cash flow is higher than 51.93% of companies in Industrials sector
When is MGRC next earnings release?
The next earnings release for MGRC is on
TTM FCF
$58.67M$158.93M-73.04%
Summary
- Current Value
- As of today, MGRC TTM free cash flow is $58.67M, down -73.04% on
- Historical Performance
- MGRC TTM free cash flow is up +136.59% year-over-year, and up +146.65% over the past 3 years
- All-Time High Comparison
- MGRC TTM free cash flow is currently -74.01% below its historical high of $225.77M set on
- 3-Year Low Comparison
- MGRC TTM free cash flow is +132.90% above its 3-year low of -$178.33M reached on
- Sector Comparison
- MGRC TTM free cash flow is higher than 54.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $58.67M | -73.0% | +136.6% | +146.7% | -4.9% | |
| Annual Free Cash Flow | $142.92M | – | +180.1% | +87.0% | +1640.5% | |
| Quarterly Free Cash Flow | $12.17M | +2467.9% | -92.9% | +4.2% | -47.5% | |
| Price | $109.90 | -3.6% | -1.4% | +9.6% | +47.1% | |
| TTM Cash From Operations | $211.54M | -38.8% | -32.6% | +9.8% | +15.8% | |
| TTM CAPEX | $152.87M | +19.6% | -47.1% | -9.5% | +26.3% | |
| TTM Dividends Paid | $47.62M | +0.6% | +2.5% | +8.9% | +22.9% | |
| TTM Net Income | $145.43M | -42.4% | -35.3% | +50.3% | +49.6% | |
| TTM Revenue | $931.22M | -1.1% | +4.8% | +48.1% | +63.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $225.77M | -74.0% | |
| 3Y | $225.77M | -74.0% | |
| 5Y | $225.77M | -74.0% | |
| All | $225.77M | -74.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.67M | at low | |
| 3Y | -$178.33M | +132.9% | |
| 5Y | -$178.33M | +132.9% | |
| All | -$178.33M | +132.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MGRC?
As of today, MGRC TTM free cash flow is $58.67M
What is MGRC TTM free cash flow most recent change?
MGRC TTM free cash flow was down -73.04% on September 30, 2025
What is 1-year change in MGRC TTM free cash flow?
MGRC TTM free cash flow is up +136.59% year-over-year
How far is MGRC TTM free cash flow from its all-time high?
MGRC TTM free cash flow is currently -74.01% below its historical high of $225.77M set on March 31, 2025
How does MGRC TTM free cash flow rank versus sector peers?
MGRC TTM free cash flow is higher than 54.79% of companies in Industrials sector
When is MGRC next earnings release?
The next earnings release for MGRC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MGRC Official Website www.mgrc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752714/000119312525248724/0001193125-25-248724-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752714/000095017025023116/0000950170-25-023116-index.htm
- MGRC Profile on Yahoo Finance finance.yahoo.com/quote/MGRC
- MGRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgrc