McGrath RentCorp
MGRCNASDAQIndustrials● Active
$109.31
+$0.43(+0.39%)
Market Cap$2.7B
P/E Ratio—
52W High$128.41
52W Low$94.99
McGrath RentCorp (MGRC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MGRC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.23B | $0.17B | $0.12B | $0.09B |
| Depreciation & Amort. | $0.11B | $0.11B | $0.11B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.03B | ($0.09B) | ($0.01B) | $0.02B |
| Net Cash from Operations | $0.26B | $0.37B | $0.10B | $0.19B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.27B) | ($0.21B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.15B) | ($0.39B) | ($0.13B) | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | ($0.08B) | ($0.17B) | $0.35B | ($0.01B) | $0.20B |
| Net Cash from Financing | ($0.13B) | ($0.22B) | $0.30B | ($0.06B) | $0.16B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.33B | ($0.18B) | ($0.01B) | $0.08B |
| FCF Margin %(computed) | 22.38% | 36.68% | -21.44% | -1.71% | 12.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more McGrath RentCorp data
About McGrath RentCorp (MGRC) Cash Flow Statement
McGrath RentCorp generated operating cash flow of $0.26B and free cash flow of $0.21B for 2025 — a FCF margin of 22.38%. Capital expenditure was ($0.04B).
Frequently asked questions
MGRC · 4 questionsMcGrath RentCorp generated free cash flow of $0.21B for 2025, down 36.8% year-over-year.
MGRC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10