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MGRC - McGrath RentCorp (MGRC) has a free cash flow of $211.30M, up 47.9% over the past year and up 8.5% per year over the past five years.
FCF TTM
$211.30M
FCF Margin
22.38%
FCF Yield
7.32%
5Y CAGR
8.53%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $211.30M | +47.85% |
| 2024 | $142.92M | +180.14% |
| 2023 | -$178.32M | -1539.92% |
| 2022 | -$10.87M | -113.78% |
| 2021 | $78.92M | -1.90% |
| 2020 | $80.45M | +879.80% |
| 2019 | $8.21M | +108.83% |
| 2018 | $3.93M | -70.20% |
| 2017 | $13.19M | -74.71% |
| 2016 | $52.17M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $69.77M | +30.52% |
| Q3 2025 | $53.46M | +40.00% |
| Q2 2025 | $38.18M | -23.47% |
| Q1 2025 | $49.89M | +476.16% |
| Q4 2024 | $8.66M | -94.94% |
| Q3 2024 | $171.10M | +2134.53% |
| Q2 2024 | $7.66M | +117.21% |
| Q1 2024 | -$44.50M | +59.35% |
| Q4 2023 | -$109.46M | -10834.87% |
| Q3 2023 | -$1.00M | +94.73% |
| Q2 2023 | -$18.99M | +61.15% |
| Q1 2023 | -$48.88M | -1435.56% |
| Q4 2022 | -$3.18M | -127.25% |
| Q3 2022 | $11.68M | +144.47% |
| Q2 2022 | -$26.27M | -480.90% |
| Q1 2022 | $6.90M | -79.71% |
| Q4 2021 | $33.98M | +317.91% |
| Q3 2021 | $8.13M | -55.24% |
| Q2 2021 | $18.16M | -2.57% |
| Q1 2021 | $18.64M | -23.00% |
| Q4 2020 | $24.21M | +4.50% |
| Q3 2020 | $23.17M | -10.72% |
| Q2 2020 | $25.95M | +264.92% |
| Q1 2020 | $7.11M | +30.98% |
| Q4 2019 | $5.43M | -0.48% |
| Q3 2019 | $5.46M | +144.37% |
| Q2 2019 | -$12.30M | -227.80% |
| Q1 2019 | $9.62M | +125.26% |
| Q4 2018 | $4.27M | -61.08% |
| Q3 2018 | $10.97M | +170.21% |
| Q2 2018 | -$15.63M | -462.08% |
| Q1 2018 | $4.32M | -76.06% |
| Q4 2017 | $18.03M | +1096.35% |
| Q3 2017 | $1.51M | +114.46% |
| Q2 2017 | -$10.42M | -355.43% |
| Q1 2017 | $4.08M | -79.92% |
| Q4 2016 | $20.32M | +55.87% |
| Q3 2016 | $13.04M | +352.67% |
| Q2 2016 | $2.88M | -81.93% |
| Q1 2016 | $15.94M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.