McGrath RentCorp (MGRC)
NASDAQ · Industrials
McGrath RentCorp Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 255.7M | 374.4M | 95.3M | 194.4M | 195.7M | 180.5M | 188.0M | 142.7M | 122.4M | 140.7M | 133.6M | 126.4M | 129.3M | 100.6M | 122.4M |
| Depreciation & Amort. | 107.1M | 107.5M | 109.4M | 111.3M | 106.7M | 94.6M | 89.5M | 82.0M | 78.4M | 81.2M | 76.8M | 72.5M | 67.4M | 62.6M | 63.1M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 44.4M | 40.2M | 44.0M | 17.6M | 2.7M | 13.7M | 12.1M | 15.7M | 14.6M | 10.5M | 12.0M | 14.2M | 17.2M | 12.1M | 2.2M |
| Free Cash Flow | 211.3M | 334.1M | 51.4M | 176.8M | 193.1M | 166.8M | 175.9M | 127.0M | 107.8M | 130.1M | 121.7M | 112.2M | 112.1M | 88.5M | 120.2M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 47.9M | 46.8M | 45.6M | 44.3M | 42.2M | 39.8M | 35.5M | 30.9M | 24.9M | 24.4M | 24.4M | 23.1M | 22.3M | 21.4M | 20.4M |
| Stock Buybacks | — | — | — | — | — | 13.6M | — | — | — | — | — | — | — | — | — |
McGrath RentCorp Cash Flow — FAQ
McGrath RentCorp (MGRC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MGRC's cash flow history?
The chart and table above show McGrath RentCorp's cash flow by year and by quarter, including the growth rate.