The cash flow of McGRATH RENTCORP over the past 10 years
Chart McGRATH RENTCORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, McGRATH RENTCORP's operating cash flow was $255.68M and its capital expenditures $44.38M, leaving free cash flow of $211.3M. Free cash flow was above zero in all 10 years shown. It ranged from $51.35M in fiscal 2023 to $334.15M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $44.38M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $255.68M | $44.38M | $211.3M |
| 2024ended Dec 31, 2024 | $374.38M | $40.23M | $334.15M |
| 2023ended Dec 31, 2023 | $95.34M | $43.99M | $51.35M |
| 2022ended Dec 31, 2022 | $194.43M | $17.62M | $176.81M |
| 2021ended Dec 31, 2021 | $195.74M | $2.68M | $193.06M |
| 2020ended Dec 31, 2020 | $180.5M | $13.72M | $166.78M |
| 2019ended Dec 31, 2019 | $187.99M | $12.08M | $175.91M |
| 2018ended Dec 31, 2018 | $142.67M | $15.66M | $127M |
| 2017ended Dec 31, 2017 | $122.39M | $14.62M | $107.77M |
| 2016ended Dec 31, 2016 | $140.69M | $10.55M | $130.15M |
Fiscal years as McGRATH RENTCORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on McGRATH RENTCORP
- The revenue of McGRATH RENTCORP
- The profitability of McGRATH RENTCORP
- The debt of McGRATH RENTCORP
- The dividends of McGRATH RENTCORP
- All of McGRATH RENTCORP's financials, charted
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Not investment advice. This page shows what McGRATH RENTCORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.