MGRC Operating Cash Flow (Statement)
Mcgrath Rent · Operating Cash Flow (Statement)
MGRC Operating Cash Flow (Statement)
Latest reported$63.33Mperiod ending
MGRC Quarterly Cash from Operations ($5.40M → $63.33M)
Quarterly operating cash flow (statement)
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MGRC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 63,326,000 | |
| 42,366,000 | |
| 80,918,000 | |
| 65,071,000 | |
| 55,812,000 | |
| 53,882,000 | |
| 36,779,000 | |
| 198,967,000 | |
| 79,209,000 | |
| 59,420,000 | |
| -23,560,000 | |
| 47,452,000 | |
| 35,740,000 | |
| 35,711,000 | |
| 61,134,000 | |
| 51,255,000 | |
| 30,300,000 | |
| 51,743,000 | |
| 59,457,000 | |
| 38,305,000 | |
| 60,373,000 | |
| 37,609,000 | |
| 48,967,000 | |
| 34,015,000 | |
| 51,840,000 | |
| 45,682,000 | |
| 51,125,000 | |
| 44,882,000 | |
| 45,481,000 | |
| 46,506,000 | |
| 45,827,000 | |
| 43,075,000 | |
| 22,613,000 | |
| 31,152,000 | |
| 41,248,000 | |
| 31,743,000 | |
| 23,568,000 | |
| 25,830,000 | |
| 35,530,000 | |
| 33,001,000 | |
| 33,598,000 | |
| 39,632,000 | |
| 43,909,000 | |
| 35,380,000 | |
| 30,630,000 | |
| 34,633,000 | |
| 38,023,000 | |
| 29,791,000 | |
| 17,120,000 | |
| 38,052,000 | |
| 33,727,000 | |
| 33,677,000 | |
| 24,619,000 | |
| 41,620,000 | |
| 35,373,000 | |
| 25,735,000 | |
| 29,791,000 | |
| 35,482,000 | |
| 24,816,000 | |
| 33,046,000 | |
| 36,049,000 | |
| 35,400,000 | |
| 34,489,000 | |
| 22,956,000 | |
| 14,582,000 | |
| 28,571,000 | |
| 32,863,000 | |
| 23,872,000 | |
| 33,717,000 | |
| 31,948,000 | |
| 17,467,000 | |
| 35,914,000 | |
| 19,757,000 | |
| 25,600,000 | |
| 40,702,000 | |
| 25,415,000 | |
| 12,352,000 | |
| 16,423,000 | |
| 27,392,000 | |
| 29,387,000 | |
| 18,601,000 | |
| 23,739,000 | |
| 22,146,000 | |
| 34,037,000 | |
| 6,889,000 | |
| 18,781,000 | |
| 21,329,000 | |
| 20,995,000 | |
| 12,127,000 | |
| 7,821,000 | |
| 15,708,000 | |
| 13,814,000 | |
| 8,864,000 | |
| 9,558,000 | |
| 13,363,000 | |
| 18,924,000 | |
| 6,357,000 | |
| 13,607,000 | |
| 14,147,000 | |
| 13,360,000 |