MGRC - Company ID 0000752714
The table below shows MCGRATH RENTCORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $42.37M | $53.88M | $59.42M | $35.71M | $51.74M | $37.61M |
| Capital expenditure | $8.04M | $3.99M | $25.28M | $6.86M | $5.42M | $981.00K |
| Investing cash flow | -$41.01M | -$2.70M | -$78.11M | -$263.53M | -$34.54M | -$8.55M |
| Dividends paid | $12.49M | $12.08M | $11.77M | $11.40M |
MCGRATH RENTCORP reported operating cash flow of $255.68M for fiscal year 2025. That is down 31.7% from $374.38M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $140.69M (FY 2016) to $255.68M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $11.01M |
| $10.55M |
| Stock buybacks | $11.91M | - | - | - | - | - |
| Financing cash flow | $708.00K | -$48.59M | $19.73M | $227.55M | -$17.09M | -$27.97M |