McGrath RentCorpMGRCNASDAQ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$334.15M
↑ 766% above average
Average (9y)
$38.60M
Historical baseline
Range
High:$334.15M
Low:$-178.32M
CAGR
+62.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $334.15M | +287.4% |
| 2023 | $-178.32M | -1539.9% |
| 2022 | $-10.87M | -113.8% |
| 2021 | $78.92M | -1.9% |
| 2020 | $80.45M | +879.8% |
| 2019 | $8.21M | +108.8% |
| 2018 | $3.93M | -70.2% |
| 2017 | $13.19M | -74.7% |
| 2016 | $52.17M | +1144.0% |
| 2015 | $4.19M | - |