MCGRATH RENTCORP (MGRC) › Operating Cash FlowMCGRATH RENTCORP (MGRC) — Operating Cash FlowAnnual figures by period end, from SEC filings.2009-12-31: $122.40M2010-12-31: $100.60M2011-12-31: $129.31M2012-12-31: $126.38M2013-12-31: $133.64M2016-12-31: $140.69M2017-12-31: $122.39M2018-12-31: $142.67M2019-12-31: $187.99M2020-12-31: $180.50M2021-12-31: $195.74M2022-12-31: $194.43M2023-12-31: $95.34M2024-12-31: $374.38M2025-12-31: $255.68M$255.68M2009-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$255.68M-31.7%2026-02-25From 2025-01-012024-12-31$374.38M+292.7%2026-02-25From 2024-01-012023-12-31$95.34M-51.0%2026-02-25From 2023-01-012022-12-31$194.43M-0.7%2025-02-19From 2022-01-012021-12-31$195.74M+8.4%2024-02-21From 2021-01-012020-12-31$180.50M-4.0%2023-02-22From 2020-01-012019-12-31$187.99M+31.8%2022-02-23From 2019-01-012018-12-31$142.67M+16.6%2021-02-23From 2018-01-012017-12-31$122.39M-13.0%2020-02-25From 2017-01-012016-12-31$140.69M—2019-02-26From 2016-01-012013-12-31$133.64M+5.7%2014-02-28From 2013-01-012012-12-31$126.38M-2.3%2014-02-28From 2012-01-012011-12-31$129.31M+28.5%2014-02-28From 2011-01-012010-12-31$100.60M-17.8%2013-02-22From 2010-01-012009-12-31$122.40M—2012-02-29From 2009-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)