McGrath RentCorpMGRCNASDAQ
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Operating cash flow minus capital expenditures
5Y CAGR
+21.3%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
2.6x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $211.30M | -36.8% |
| 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 | - |