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Mcgrath Rentcorp (MGRC)
:MGRC
US Market
MGRC
Mcgrath Rentcorp
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Mcgrath Rentcorp (MGRC) Cash flow

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Mcgrath Rentcorp Cash Flow

MGRC's free cash flow for Q3 2024 was $171.10M. For the 2024 fiscal year, MGRC's free cash flow was decreased by $-167.45M and operating cash flow was $198.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 95.34M$ 194.43M$ 195.74M$ 180.50M$ 187.99M
Investing Cash Flow
$ -391.87M$ -131.43M$ -351.70M$ -53.00M$ -143.14M
Financing Cash Flow
$ 296.44M$ -63.53M$ 156.20M$ -128.45M$ -44.02M
End Cash Position
$ 877.00K$ 957.00K$ 1.49M$ 1.24M$ 2.34M
Free Cash Flow
$ -178.32M$ -10.87M$ 78.92M$ 80.45M$ 8.21M
Currency in USD

Mcgrath Rentcorp Cash Flow

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