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MCGRATH RENTCORP (MGRC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $122.40M2010: $100.60M2011: $129.31M2012: $126.38M2013: $133.64M2016: $140.69M2017: $122.39M2018: $142.67M2019: $187.99M2020: $180.50M2021: $195.74M2022: $194.43M2023: $95.34M2024: $374.38M2025: $255.68M$255.68M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$255.68M-31.7%
2024$374.38M+292.7%
2023$95.34M-51.0%
2022$194.43M-0.7%
2021$195.74M+8.4%
2020$180.50M-4.0%
2019$187.99M+31.8%
2018$142.67M+16.6%
2017$122.39M-13.0%
2016$140.69M—
2013$133.64M+5.7%
2012$126.38M-2.3%
2011$129.31M+28.5%
2010$100.60M-17.8%
2009$122.40M—