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
More MGRC financial trends
MGRC RevenueMGRC Net incomeMGRC Net marginMGRC Gross profitMGRC Gross marginMGRC Operating incomeMGRC Operating marginMGRC Free cash flowMGRC Capital expendituresMGRC Return on equityMGRC Stock buybacksMGRC Dividends paidMGRC Total assetsMGRC Total liabilitiesMGRC Shareholders’ equityMGRC overview →