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Mcgrath Rentcorp (MGRC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$211.30M
Year ended 2025-12-31
$209.53M
Trailing 12 months to 2026-06-30
+6.1%
3-year compound annual growth
+4.8%
5-year compound annual growth
+4.6%
10-year compound annual growth
$334.15M2009-12-31: $120.25M2010-12-31: $88.45M2011-12-31: $112.11M2012-12-31: $112.22M2013-12-31: $121.67M2014-12-31: $110.25M2015-12-31: $134.94M2016-12-31: $130.15M2017-12-31: $107.77M2018-12-31: $127.00M2019-12-31: $175.91M2020-12-31: $166.78M2021-12-31: $193.06M2022-12-31: $176.81M2023-12-31: $51.35M2024-12-31: $334.15M2025-12-31: $211.30M$211.30M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$211.30M-36.8%2026-02-25, From 2025-01-01
2024-12-31$334.15M+550.7%2026-02-25, From 2024-01-01
2023-12-31$51.35M-71.0%2026-02-25, From 2023-01-01
2022-12-31$176.81M-8.4%2025-02-19, From 2022-01-01
2021-12-31$193.06M+15.8%2024-02-21, From 2021-01-01
2020-12-31$166.78M-5.2%2023-02-22, From 2020-01-01
2019-12-31$175.91M+38.5%2022-02-23, From 2019-01-01
2018-12-31$127.00M+17.8%2021-02-23, From 2018-01-01
2017-12-31$107.77M-17.2%2020-02-25, From 2017-01-01
2016-12-31$130.15M-3.6%2019-02-26, From 2016-01-01
2015-12-31$134.94M+22.4%2018-02-27, From 2015-01-01
2014-12-31$110.25M-9.4%2017-02-28, From 2014-01-01
2013-12-31$121.67M+8.4%2016-02-25, From 2013-01-01
2012-12-31$112.22M+0.1%2015-02-26, From 2012-01-01
2011-12-31$112.11M+26.7%2014-02-28, From 2011-01-01
2010-12-31$88.45M-26.4%2013-02-22, From 2010-01-01
2009-12-31$120.25Mn/a2012-02-29, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Mcgrath Rentcorp (MGRC)2025-12-31$211.30M-36.8%
PROG Holdings, Inc. (PRG)2025-12-31$324.92M+149.5%
Katapult Holdings, Inc. (KPLT)2025-12-31-$11.97Mn/m
Upbound Group, Inc. (UPBD)2025-12-31$238.71M+392.7%
United Rentals, Inc. (URI)2024-12-31$416.00M-50.5%
EShallGo Inc. (EHGO)2026-03-31-$5.81Mn/m

Compare MGRC, PRG, KPLT, UPBD side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗