Mcgrath Rentcorp annual free cash flow
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2025
Mcgrath Rentcorp Free Cash Flow (FCF) History (MGRC)
Mcgrath Rentcorp reported $211.3M in free cash flow for fiscal 2025, a decrease of 36.76% from the previous fiscal year, with a free cash flow margin of 22.38%.
View full Mcgrath Rentcorp company overviewMcgrath Rentcorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $211.3M | −$122.8M | −36.76% | +22.38% |
| 2024 | 2024-12-31 | $334.1M | $282.8M | +550.67% | +36.68% |
| 2023 | 2023-12-31 | $51.4M | −$125.5M | −70.96% | +6.17% |
| 2022 | 2022-12-31 | $176.8M | −$16.2M | −8.42% | +113.94% |
| 2021 | 2021-12-31 | $193.1M | $26.3M | +15.76% | +149.94% |
| 2020 | 2020-12-31 | $166.8M | −$9.1M | −5.19% | +129.92% |
| 2019 | 2019-12-31 | $175.9M | $48.9M | +38.51% | +152.57% |
| 2018 | 2018-12-31 | $127.0M | $19.2M | +17.84% | +131.41% |
| 2017 | 2017-12-31 | $107.8M | −$22.4M | −17.19% | +113.99% |
| 2016 | 2016-12-31 | $130.1M | −$4.8M | −3.55% | +169.39% |
| 2015 | 2015-12-31 | $134.9M | $24.7M | +22.40% | +33.36% |
| 2014 | 2014-12-31 | $110.2M | −$11.4M | −9.39% | +27.01% |
| 2013 | 2013-12-31 | $121.7M | $9.4M | +8.42% | +32.06% |
| 2012 | 2012-12-31 | $112.2M | $113,000 | +0.10% | +30.83% |
| 2011 | 2011-12-31 | $112.1M | $23.7M | +26.74% | +32.72% |
| 2010 | 2010-12-31 | $88.5M | −$31.8M | −26.44% | +30.35% |
| 2009 | 2009-12-31 | $120.2M | — | — | +43.59% |
Mcgrath Rentcorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $52.0M | $13.8M | +36.10% | +23.50% |
| Q1 2026 | 2026-03-31 | $34.3M | −$15.6M | −31.19% | +17.29% |
| Q4 2025 | 2025-12-31 | $69.8M | $37.2M | +113.89% | +27.17% |
| Q3 2025 | 2025-09-30 | $53.5M | −$139.6M | −72.31% | +20.85% |
| Q2 2025 | 2025-06-30 | $38.2M | −$36.2M | −48.65% | +16.21% |
| Q1 2025 | 2025-03-31 | $49.9M | $15.7M | +46.12% | +25.53% |
| Q4 2024 | 2024-12-31 | $32.6M | $83.7M | — | +13.38% |
| Q3 2024 | 2024-09-30 | $193.0M | $150.8M | +357.04% | +72.36% |
| Q2 2024 | 2024-06-30 | $74.4M | $43.0M | +137.06% | +34.98% |
| Q1 2024 | 2024-03-31 | $34.1M | $5.3M | +18.33% | +18.18% |
| Q4 2023 | 2023-12-31 | −$51.1M | −$105.2M | — | −23.06% |
| Q3 2023 | 2023-09-30 | $42.2M | −$5.0M | −10.63% | +17.34% |
| Q2 2023 | 2023-06-30 | $31.4M | $2.2M | +7.71% | +15.45% |
| Q1 2023 | 2023-03-31 | $28.9M | −$17.5M | −37.72% | +17.62% |
| Q4 2022 | 2022-12-31 | $54.1M | −$3.6M | −6.29% | +100.28% |
| Q3 2022 | 2022-09-30 | $47.3M | $10.3M | +27.71% | +100.94% |
| Q2 2022 | 2022-06-30 | $29.1M | −$30.0M | −50.71% | +77.48% |
| Q1 2022 | 2022-03-31 | $46.3M | $9.7M | +26.48% | +275.50% |
| Q4 2021 | 2021-12-31 | $57.7M | $12.9M | +28.66% | +126.51% |
| Q3 2021 | 2021-09-30 | $37.0M | $5.7M | +18.33% | +96.08% |
| Q2 2021 | 2021-06-30 | $59.1M | $10.9M | +22.72% | +202.57% |
| Q1 2021 | 2021-03-31 | $36.6M | −$5.9M | −13.79% | +237.24% |
| Q4 2020 | 2020-12-31 | $44.9M | −$1.0M | −2.20% | +30.13% |
| Q3 2020 | 2020-09-30 | $31.3M | −$10.7M | −25.55% | +72.26% |
| Q2 2020 | 2020-06-30 | $48.1M | $3.9M | +8.74% | +152.50% |
| Q1 2020 | 2020-03-31 | $42.5M | −$1.3M | −2.90% | +275.24% |
| Q4 2019 | 2019-12-31 | $45.9M | $3.2M | +7.51% | +31.17% |
| Q3 2019 | 2019-09-30 | $42.0M | $5.0M | +13.60% | +80.94% |
| Q2 2019 | 2019-06-30 | $44.3M | $25.4M | +134.71% | +297.79% |
| Q1 2019 | 2019-03-31 | $43.8M | $15.3M | +53.60% | +245.02% |
| Q4 2018 | 2018-12-31 | $42.7M | $3.3M | +8.29% | +32.07% |
| Q3 2018 | 2018-09-30 | $37.0M | $8.4M | +29.35% | +99.62% |
| Q2 2018 | 2018-06-30 | $18.9M | −$917,000 | −4.64% | +91.43% |
| Q1 2018 | 2018-03-31 | $28.5M | $8.5M | +42.46% | +219.23% |
| Q4 2017 | 2017-12-31 | $39.4M | $4.5M | +12.94% | +32.25% |
| Q3 2017 | 2017-09-30 | $28.6M | −$3.0M | −9.44% | +71.90% |
| Q2 2017 | 2017-06-30 | $19.8M | −$5.3M | −20.99% | — |
| Q1 2017 | 2017-03-31 | $20.0M | −$18.7M | −48.27% | +21.08% |
| Q4 2016 | 2016-12-31 | $34.9M | −$7.5M | −17.65% | +33.15% |
| Q3 2016 | 2016-09-30 | $31.6M | −$1.6M | −4.80% | +25.87% |
| Q2 2016 | 2016-06-30 | $25.0M | −$2.8M | −9.92% | +24.28% |
| Q1 2016 | 2016-03-31 | $38.7M | $7.0M | +22.26% | +41.25% |
| Q4 2015 | 2015-12-31 | $42.4M | $8.0M | +23.34% | +40.25% |
| Q3 2015 | 2015-09-30 | $33.2M | $6.3M | +23.64% | +29.33% |
| Q2 2015 | 2015-06-30 | $27.8M | $14.0M | +100.93% | +28.94% |
| Q1 2015 | 2015-03-31 | $31.6M | −$3.6M | −10.29% | +35.05% |
| Q4 2014 | 2014-12-31 | $34.4M | $4.6M | +15.63% | +30.74% |
| Q3 2014 | 2014-09-30 | $26.8M | −$3.1M | −10.23% | +23.72% |
| Q2 2014 | 2014-06-30 | $13.8M | −$8.2M | −37.18% | +14.45% |
| Q1 2014 | 2014-03-31 | $35.2M | −$4.8M | −12.05% | +40.25% |
| Q4 2013 | 2013-12-31 | $29.7M | −$2.5M | −7.82% | +31.36% |
| Q3 2013 | 2013-09-30 | $29.9M | $6.3M | +26.61% | +27.45% |
| Q2 2013 | 2013-06-30 | $22.0M | −$715,000 | −3.15% | +25.26% |
| Q1 2013 | 2013-03-31 | $40.1M | $6.4M | +19.04% | +45.15% |
| Q4 2012 | 2012-12-31 | $32.2M | $9.4M | +41.43% | +31.62% |
| Q3 2012 | 2012-09-30 | $23.6M | −$5.1M | −17.77% | +23.73% |
| Q2 2012 | 2012-06-30 | $22.7M | −$9.5M | −29.39% | +27.14% |
| Q1 2012 | 2012-03-31 | $33.7M | $5.2M | +18.40% | +42.64% |
| Q4 2011 | 2011-12-31 | $22.8M | — | — | +26.75% |
| Q3 2011 | 2011-09-30 | $28.7M | $7.4M | +34.63% | +27.34% |
| Q2 2011 | 2011-06-30 | $32.2M | — | — | +40.48% |
| Q1 2011 | 2011-03-31 | $28.4M | — | — | +38.96% |
| Q3 2010 | 2010-09-30 | $21.3M | — | — | +25.62% |
Mcgrath Rentcorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $166.8M to $211.3M, a compound annual growth rate of 4.85%. Mcgrath Rentcorp's latest reported quarter, Q2 2026, generated $52.0M in free cash flow, an increase of 36.10% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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