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% | +117.81% |
| 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% | +149.53% |
| 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% | +164.71% |
| 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% | +157.40% |
| 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% | — |
| 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% | +31.35% |
| 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% | +45.16% |
| Q4 2012 | 2012-12-31 | $32.2M | $9.4M | +41.43% | +31.63% |
| 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 | $1.5M | +6.94% | +26.74% |
| Q3 2011 | 2011-09-30 | $28.7M | — | — | +27.36% |
| Q2 2011 | 2011-06-30 | $32.2M | — | — | +40.49% |
| Q1 2011 | 2011-03-31 | $28.4M | — | — | +38.92% |
| 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 SEC-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.
Review Mcgrath Rentcorp filings at SEC.gov ↗