Mcgrath Rentcorp (MGRC): Operating Cash Flow
$255.68M
Year ended 2025-12-31
$251.68M
Trailing 12 months to 2026-06-30
+9.6%
3-year compound annual growth
+7.2%
5-year compound annual growth
+5.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $255.68M | -31.7% | 2026-02-25, From 2025-01-01 |
| 2024-12-31 | $374.38M | +292.7% | 2026-02-25, From 2024-01-01 |
| 2023-12-31 | $95.34M | -51.0% | 2026-02-25, From 2023-01-01 |
| 2022-12-31 | $194.43M | -0.7% | 2025-02-19, From 2022-01-01 |
| 2021-12-31 | $195.74M | +8.4% | 2024-02-21, From 2021-01-01 |
| 2020-12-31 | $180.50M | -4.0% | 2023-02-22, From 2020-01-01 |
| 2019-12-31 | $187.99M | +31.8% | 2022-02-23, From 2019-01-01 |
| 2018-12-31 | $142.67M | +16.6% | 2021-02-23, From 2018-01-01 |
| 2017-12-31 | $122.39M | -13.0% | 2020-02-25, From 2017-01-01 |
| 2016-12-31 | $140.69M | -2.5% | 2019-02-26, From 2016-01-01 |
| 2015-12-31 | $144.26M | +17.3% | 2018-02-27, From 2015-01-01 |
| 2014-12-31 | $122.99M | -8.0% | 2017-02-28, From 2014-01-01 |
| 2013-12-31 | $133.64M | +5.7% | 2014-02-28, From 2013-01-01 |
| 2012-12-31 | $126.38M | -2.3% | 2014-02-28, From 2012-01-01 |
| 2011-12-31 | $129.31M | +28.5% | 2014-02-28, From 2011-01-01 |
| 2010-12-31 | $100.60M | -17.8% | 2013-02-22, From 2010-01-01 |
| 2009-12-31 | $122.40M | n/a | 2012-02-29, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Mcgrath Rentcorp (MGRC) | 2025-12-31 | $255.68M | -31.7% |
| Custom Truck One Source, Inc. (CTOS) | 2025-12-31 | $310.11M | +154.2% |
| PROG Holdings, Inc. (PRG) | 2025-12-31 | $334.96M | +141.8% |
| Katapult Holdings, Inc. (KPLT) | 2025-12-31 | -$11.93M | n/m |
| EquipmentShare.com Inc (EQPT) | 2025-12-31 | $264.00M | -6.4% |
| Upbound Group, Inc. (UPBD) | 2025-12-31 | $305.57M | +191.8% |
| AerCap Holdings N.V. (AER) | 2025-12-31 | $5.39B | -0.8% |
| Sunbelt Rentals Holdings, Inc. (SUNB) | 2026-04-30 | $3.78B | -1.6% |
| United Rentals, Inc. (URI) | 2025-12-31 | $5.19B | +14.2% |
Compare MGRC, CTOS, PRG, KPLT side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗