Operating Cash Flow (Statement)

$251.68M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$251.68Mperiod endingJun 30, 2026

MGRC TTM Cash from Operations ($20.20M → $251.68M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MGRC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mcgrath Rent Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	60,247,000
Mar 31, 2001	56,593,000
Dec 31, 2000	49,966,000
Sep 30, 2000	46,668,000
Jun 30, 2000	50,750,000
Mar 31, 2000	48,086,000
Dec 31, 1999	53,200,000
Sep 30, 1999	61,400,000
Jun 30, 1999	61,100,000
Mar 31, 1999	67,500,000
Dec 31, 1998	55,700,000
Sep 30, 1998	71,200,000
Jun 30, 1998	67,000,000
Mar 31, 1998	53,500,000
Dec 31, 1997	59,200,000
Sep 30, 1997	29,700,000
Jun 30, 1997	23,300,000
Mar 31, 1997	25,600,000
Dec 31, 1996	22,100,000
Sep 30, 1996	23,700,000
Jun 30, 1996	22,500,000
Mar 31, 1996	24,700,000
Dec 31, 1995	24,000,000
Sep 30, 1995	25,300,000
Jun 30, 1995	22,700,000
Mar 31, 1995	24,900,000
Dec 31, 1994	24,700,000
Sep 30, 1994	20,600,000
Jun 30, 1994	24,700,000
Mar 31, 1994	24,500,000
Dec 31, 1993	21,500,000
Sep 30, 1993	24,500,000
Jun 30, 1993	22,600,000
Mar 31, 1993	21,300,000
Dec 31, 1992	22,500,000
Sep 30, 1992	22,700,000
Jun 30, 1992	21,100,000
Mar 31, 1992	24,100,000
Dec 31, 1991	21,000,000
Sep 30, 1991	20,700,000
Jun 30, 1991	21,600,000
Mar 31, 1991	17,400,000
Dec 31, 1990	20,200,000
Sep 30, 1990	18,100,000
Jun 30, 1990	18,000,000