McGRATH RENTCORP (MGRC) Free cash flow 2016–2025
McGRATH RENTCORP (MGRC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$211.3MFY2025 · since FY2016: $130.1M → $211.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $211.3M | -36.8% |
| FY2024 | $334.1M | +550.7% |
| FY2023 | $51.4M | -71.0% |
| FY2022 | $176.8M | -8.4% |
| FY2021 | $193.1M | +15.8% |
| FY2020 | $166.8M | -5.2% |
| FY2019 | $175.9M | +38.5% |
| FY2018 | $127.0M | +17.8% |
| FY2017 | $107.8M | -17.2% |
| FY2016 | $130.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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