MGRC Operating Cash Flow (Statement)
Mcgrath Rent · Operating Cash Flow (Statement)
MGRC Operating Cash Flow (Statement)
Latest reported$251.68Mperiod ending
MGRC TTM Cash from Operations ($20.20M → $251.68M)
TTM operating cash flow (statement)
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MGRC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 251,681,000 | |
| 244,167,000 | |
| 255,683,000 | |
| 211,544,000 | |
| 345,440,000 | |
| 368,837,000 | |
| 374,375,000 | |
| 314,036,000 | |
| 162,521,000 | |
| 119,052,000 | |
| 95,343,000 | |
| 180,037,000 | |
| 183,840,000 | |
| 178,400,000 | |
| 194,432,000 | |
| 192,755,000 | |
| 179,805,000 | |
| 209,878,000 | |
| 195,744,000 | |
| 185,254,000 | |
| 180,964,000 | |
| 172,431,000 | |
| 180,504,000 | |
| 182,662,000 | |
| 193,529,000 | |
| 187,170,000 | |
| 187,994,000 | |
| 182,696,000 | |
| 180,889,000 | |
| 158,021,000 | |
| 142,667,000 | |
| 138,088,000 | |
| 126,756,000 | |
| 127,711,000 | |
| 122,389,000 | |
| 116,671,000 | |
| 117,929,000 | |
| 127,959,000 | |
| 141,761,000 | |
| 150,140,000 | |
| 152,519,000 | |
| 149,551,000 | |
| 144,552,000 | |
| 138,666,000 | |
| 133,077,000 | |
| 119,567,000 | |
| 122,986,000 | |
| 118,690,000 | |
| 122,576,000 | |
| 130,075,000 | |
| 133,643,000 | |
| 135,289,000 | |
| 127,347,000 | |
| 132,519,000 | |
| 126,381,000 | |
| 115,824,000 | |
| 123,135,000 | |
| 129,393,000 | |
| 129,311,000 | |
| 138,984,000 | |
| 128,894,000 | |
| 107,427,000 | |
| 100,598,000 | |
| 98,972,000 | |
| 99,888,000 | |
| 119,023,000 | |
| 122,400,000 | |
| 107,004,000 | |
| 119,046,000 | |
| 105,086,000 | |
| 98,738,000 | |
| 121,973,000 | |
| 111,474,000 | |
| 104,069,000 | |
| 94,892,000 | |
| 81,582,000 | |
| 85,554,000 | |
| 91,803,000 | |
| 99,119,000 | |
| 93,873,000 | |
| 98,523,000 | |
| 86,811,000 | |
| 81,853,000 | |
| 81,036,000 | |
| 67,994,000 | |
| 73,232,000 | |
| 62,272,000 | |
| 56,651,000 | |
| 49,470,000 | |
| 46,207,000 | |
| 47,944,000 | |
| 45,599,000 | |
| 50,709,000 | |
| 48,202,000 | |
| 52,251,000 | |
| 53,035,000 | |
| 47,471,000 | |
| 53,632,000 | |
| 58,938,000 | |
| 58,989,000 |