McGRATH RENTCORP (MGRC) Operating cash flow 2016–2025
McGRATH RENTCORP (MGRC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$255.7MFY2025 · since FY2016: $140.7M → $255.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $255.7M | -31.7% |
| FY2024 | $374.4M | +292.7% |
| FY2023 | $95.3M | -51.0% |
| FY2022 | $194.4M | -0.7% |
| FY2021 | $195.7M | +8.4% |
| FY2020 | $180.5M | -4.0% |
| FY2019 | $188.0M | +31.8% |
| FY2018 | $142.7M | +16.6% |
| FY2017 | $122.4M | -13.0% |
| FY2016 | $140.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice