Operating Cash Flow (Statement)

$63.33M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$63.33Mperiod endingJun 30, 2026

MGRC Quarterly Cash from Operations ($5.40M → $63.33M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MGRC operating cash flow (statement) history

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

Mcgrath Rent Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	12,518,000
Mar 31, 2001	18,913,000
Dec 31, 2000	14,198,000
Sep 30, 2000	14,618,000
Jun 30, 2000	8,864,000
Mar 31, 2000	12,286,000
Dec 31, 1999	10,900,000
Sep 30, 1999	18,700,000
Jun 30, 1999	6,200,000
Mar 31, 1999	17,400,000
Dec 31, 1998	19,100,000
Sep 30, 1998	18,400,000
Jun 30, 1998	12,600,000
Mar 31, 1998	5,600,000
Dec 31, 1997	34,600,000
Sep 30, 1997	14,200,000
Jun 30, 1997	-900,000
Mar 31, 1997	11,300,000
Dec 31, 1996	5,100,000
Sep 30, 1996	7,800,000
Jun 30, 1996	1,400,000
Mar 31, 1996	7,800,000
Dec 31, 1995	6,700,000
Sep 30, 1995	6,600,000
Jun 30, 1995	3,600,000
Mar 31, 1995	7,100,000
Dec 31, 1994	8,000,000
Sep 30, 1994	4,000,000
Jun 30, 1994	5,800,000
Mar 31, 1994	6,900,000
Dec 31, 1993	3,900,000
Sep 30, 1993	8,100,000
Jun 30, 1993	5,600,000
Mar 31, 1993	3,900,000
Dec 31, 1992	6,900,000
Sep 30, 1992	6,200,000
Jun 30, 1992	4,300,000
Mar 31, 1992	5,100,000
Dec 31, 1991	7,100,000
Sep 30, 1991	4,600,000
Jun 30, 1991	7,300,000
Mar 31, 1991	2,000,000
Dec 31, 1990	6,800,000
Sep 30, 1990	5,500,000
Jun 30, 1990	3,100,000
Mar 31, 1990	4,800,000
Dec 31, 1989	4,700,000
Sep 30, 1989	5,400,000