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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MGRC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解McGrath RentCorp
关于McGrath RentCorp（MGRC）现金流量表
McGrath RentCorp 2025财年经营活动现金流$0.26B，自由现金流$0.21B（FCF利润率22.38%），资本支出($0.04B)。
常见问题
MGRC · 4 问McGrath RentCorp 2025财年自由现金流$0.21B，同比down36.8%。
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