Mcgrath Rent · Operating Cash Flow (Statement)

Latest reported$251.68Mperiod endingJun 30, 2026

MGRC Cash from Operations ($16.70M → $251.68M)

Annual operating cash flow (statement)

High-resolution chart · PNG

MGRC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mcgrath Rent Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	255,683,000
Dec 31, 2024	374,375,000
Dec 31, 2023	95,343,000
Dec 31, 2022	194,432,000
Dec 31, 2021	195,744,000
Dec 31, 2020	180,504,000
Dec 31, 2019	187,994,000
Dec 31, 2018	142,667,000
Dec 31, 2017	122,389,000
Dec 31, 2016	141,761,000
Dec 31, 2015	144,552,000
Dec 31, 2014	122,986,000
Dec 31, 2013	133,643,000
Dec 31, 2012	126,381,000
Dec 31, 2011	129,311,000
Dec 31, 2010	100,598,000
Dec 31, 2009	122,400,000
Dec 31, 2008	98,738,000
Dec 31, 2007	94,892,000
Dec 31, 2006	99,119,000
Dec 31, 2005	81,853,000
Dec 31, 2004	62,272,000
Dec 31, 2003	47,944,000
Dec 31, 2002	52,251,000
Dec 31, 2001	58,938,000
Dec 31, 2000	49,966,000
Dec 31, 1999	53,200,000
Dec 31, 1998	55,700,000
Dec 31, 1997	59,200,000
Dec 31, 1996	22,100,000
Dec 31, 1995	24,000,000
Dec 31, 1994	24,700,000
Dec 31, 1993	21,500,000
Dec 31, 1992	22,500,000
Dec 31, 1991	21,000,000
Dec 31, 1990	20,200,000
Dec 31, 1989	16,700,000