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Mcgrath Rentcorp (MGRC)
NASDAQ:MGRC
US Market

Mcgrath Rentcorp (MGRC) Cash flow

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Mcgrath Rentcorp Cash Flow

MGRC's free cash flow for Q4 2025 was $69.77M. For the 2025 fiscal year, MGRC's free cash flow was decreased by $-122.84M and operating cash flow was $80.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 255.68M$ 374.38M$ 95.34M$ 194.43M$ 195.74M
Investing Cash Flow
$ -127.11M$ -150.75M$ -391.87M$ -131.43M$ -351.70M
Financing Cash Flow
$ -129.08M$ -223.69M$ 296.44M$ -63.53M$ 156.20M
End Cash Position
$ 295.00K$ 807.00K$ 877.00K$ 957.00K$ 1.49M
Free Cash Flow
$ 211.30M$ 334.15M$ -178.32M$ -10.87M$ 78.92M
Currency in USD

Mcgrath Rentcorp Cash Flow