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Mcgrath Rentcorp (DE:MG8)
FRANKFURT:MG8
Germany Market

Mcgrath Rentcorp (MG8) Cash flow

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Mcgrath Rentcorp Cash Flow

DE:MG8's free cash flow for Q3 2025 was $53.46M. For the 2025 fiscal year, DE:MG8's free cash flow was decreased by $512.47M and operating cash flow was $65.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 374.38M$ 95.34M$ 194.43M$ 195.74M$ 180.50M
Investing Cash Flow
$ -150.75M$ -391.87M$ -131.43M$ -351.70M$ -53.00M
Financing Cash Flow
$ -223.69M$ 296.44M$ -63.53M$ 156.20M$ -128.45M
End Cash Position
$ 807.00K$ 877.00K$ 957.00K$ 1.49M$ 1.24M
Free Cash Flow
$ 334.15M$ -178.32M$ -10.87M$ 78.92M$ 80.45M
Currency in USD

Mcgrath Rentcorp Cash Flow