McGRATH RENTCORP Operating Cash Flow
McGRATH RENTCORP (MGRC) reported Operating Cash Flow of $105.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- McGRATH RENTCORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $63.33M, a 13.46% increase year-over-year.
- McGRATH RENTCORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $42.37M, a 21.37% decline year-over-year.
- McGRATH RENTCORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $80.92M, a 120.01% increase year-over-year.
- McGRATH RENTCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $65.07M, a 67.30% decline year-over-year.
- McGRATH RENTCORP net cash provided by (used in) operating activities for fiscal 2025 was $255.68M, a 31.70% decline from fiscal 2024.
- McGRATH RENTCORP net cash provided by (used in) operating activities for fiscal 2024 was $374.38M, a 292.66% increase from fiscal 2023.
- McGRATH RENTCORP net cash provided by (used in) operating activities for fiscal 2023 was $95.34M, a 50.96% decline from fiscal 2022.
- McGRATH RENTCORP net cash provided by (used in) operating activities for fiscal 2022 was $194.43M, a 0.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $63.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $105.69M 10-Q · filed 2026-07-29 | $186.61M derived: sum of 3 quarters · filed 2026-07-29 | $251.68M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $42.37M 10-Q · filed 2026-04-29 | $123.28M derived: sum of 2 quarters · filed 2026-04-29 | $188.35M derived: sum of 3 quarters · filed 2026-04-29 | $244.17M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $80.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $145.99M derived: sum of 2 quarters · filed 2026-02-25 | $201.80M derived: sum of 3 quarters · filed 2026-07-29 | $255.68M 10-K · filed 2026-02-25 |
| 2025-09-30 | $65.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $120.88M derived: sum of 2 quarters · filed 2026-07-29 | $174.76M 10-Q · filed 2025-10-23 | $211.54M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $55.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $109.69M 10-Q · filed 2026-07-29 | $146.47M derived: sum of 3 quarters · filed 2026-07-29 | $345.44M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $53.88M 10-Q · filed 2026-04-29 | $90.66M derived: sum of 2 quarters · filed 2026-04-29 | $289.63M derived: sum of 3 quarters · filed 2026-04-29 | $368.84M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $36.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $235.75M derived: sum of 2 quarters · filed 2026-02-25 | $314.95M derived: sum of 3 quarters · filed 2026-02-25 | $374.38M 10-K · filed 2026-02-25 |
| 2024-09-30 | $198.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $278.18M derived: sum of 2 quarters · filed 2025-10-23 | $337.60M 10-Q · filed 2025-10-23 | $314.04M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $79.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $138.63M 10-Q · filed 2025-07-24 | $115.07M derived: sum of 3 quarters · filed 2026-02-25 | $162.52M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $59.42M 10-Q · filed 2025-04-24 | $35.86M derived: sum of 2 quarters · filed 2026-02-25 | $83.31M derived: sum of 3 quarters · filed 2026-02-25 | $119.05M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$23.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $23.89M derived: sum of 2 quarters · filed 2026-02-25 | $59.63M derived: sum of 3 quarters · filed 2026-02-25 | $95.34M 10-K · filed 2026-02-25 |
| 2023-09-30 | $47.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $83.19M derived: sum of 2 quarters · filed 2024-10-24 | $118.90M 10-Q · filed 2024-10-24 | $180.04M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $35.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $71.45M 10-Q · filed 2024-07-25 | $132.59M derived: sum of 3 quarters · filed 2025-02-19 | $183.84M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $35.71M 10-Q · filed 2024-04-25 | $96.84M derived: sum of 2 quarters · filed 2025-02-19 | $148.10M derived: sum of 3 quarters · filed 2025-02-19 | $178.40M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $61.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $112.39M derived: sum of 2 quarters · filed 2025-02-19 | $142.69M derived: sum of 3 quarters · filed 2025-02-19 | $194.43M 10-K · filed 2025-02-19 |
| 2022-09-30 | $51.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $81.56M derived: sum of 2 quarters · filed 2023-10-26 | $133.30M 10-Q · filed 2023-10-26 | $192.75M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $82.04M 10-Q · filed 2023-07-27 | $141.50M derived: sum of 3 quarters · filed 2024-02-21 | $179.80M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $51.74M 10-Q · filed 2023-05-04 | $111.20M derived: sum of 2 quarters · filed 2024-02-21 | $149.50M derived: sum of 3 quarters · filed 2024-02-21 | $209.88M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $59.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $97.76M derived: sum of 2 quarters · filed 2024-02-21 | $158.13M derived: sum of 3 quarters · filed 2024-02-21 | $195.74M 10-K · filed 2024-02-21 |
| 2021-09-30 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $98.68M derived: sum of 2 quarters · filed 2022-10-27 | $136.29M 10-Q · filed 2022-10-27 | $185.25M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $60.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $97.98M 10-Q · filed 2022-07-28 | $146.95M derived: sum of 3 quarters · filed 2023-02-22 | $180.96M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $37.61M 10-Q · filed 2022-04-28 | $86.58M derived: sum of 2 quarters · filed 2023-02-22 | $120.59M derived: sum of 3 quarters · filed 2023-02-22 | $172.43M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $48.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $82.98M derived: sum of 2 quarters · filed 2023-02-22 | $134.82M derived: sum of 3 quarters · filed 2023-02-22 | $180.50M 10-K · filed 2023-02-22 |
| 2020-09-30 | $34.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $85.86M derived: sum of 2 quarters · filed 2021-10-28 | $131.54M 10-Q · filed 2021-10-28 | $182.66M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $51.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $97.52M 10-Q · filed 2021-08-03 | $148.65M derived: sum of 3 quarters · filed 2022-02-23 | $193.53M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $45.68M 10-Q · filed 2021-04-28 | $96.81M derived: sum of 2 quarters · filed 2022-02-23 | $141.69M derived: sum of 3 quarters · filed 2022-02-23 | $187.17M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $51.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $96.01M derived: sum of 2 quarters · filed 2022-02-23 | $141.49M derived: sum of 3 quarters · filed 2022-02-23 | $187.99M 10-K · filed 2022-02-23 |
| 2019-09-30 | $44.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $90.36M derived: sum of 2 quarters · filed 2020-10-29 | $136.87M 10-Q · filed 2020-10-29 | $182.70M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $45.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $91.99M 10-Q · filed 2020-07-29 | $137.81M derived: sum of 3 quarters · filed 2021-02-23 | $180.89M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $46.51M 10-Q · filed 2020-04-29 | $92.33M derived: sum of 2 quarters · filed 2021-02-23 | $135.41M derived: sum of 3 quarters · filed 2021-02-23 | $158.02M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $45.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $88.90M derived: sum of 2 quarters · filed 2021-02-23 | $111.52M derived: sum of 3 quarters · filed 2021-02-23 | $142.67M 10-K · filed 2021-02-23 |
| 2018-09-30 | $43.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $65.69M derived: sum of 2 quarters · filed 2019-10-29 | $96.84M 10-Q · filed 2019-10-29 | $138.09M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $22.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $53.77M 10-Q · filed 2019-07-30 | $95.01M derived: sum of 3 quarters · filed 2020-02-25 | $126.76M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $31.15M 10-Q · filed 2019-04-30 | $72.40M derived: sum of 2 quarters · filed 2020-02-25 | $104.14M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | $41.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $72.99M derived: sum of 2 quarters · filed 2020-02-25 | $122.39M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $31.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $81.14M 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | $49.40M 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | $140.69M 10-K · filed 2019-02-26 | |||
| 2014-06-30 | $17.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $55.17M 10-Q · filed 2014-07-31 | $88.90M derived: sum of 3 quarters · filed 2014-07-31 | $122.58M derived: sum of 4 quarters · filed 2014-07-31 |
| 2014-03-31 | $38.05M 10-Q · filed 2014-04-30 | $71.78M derived: sum of 2 quarters · filed 2014-04-30 | $105.46M derived: sum of 3 quarters · filed 2014-04-30 | $130.07M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-12-31 | $33.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $67.40M derived: sum of 2 quarters · filed 2014-02-28 | $92.02M derived: sum of 3 quarters · filed 2014-07-31 | $133.64M 10-K · filed 2014-02-28 |
| 2013-09-30 | $33.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $58.30M derived: sum of 2 quarters · filed 2014-07-31 | $99.92M 10-Q · filed 2013-10-30 | $135.29M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-06-30 | $24.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $66.24M 10-Q · filed 2014-07-31 | $101.61M derived: sum of 3 quarters · filed 2014-07-31 | $127.35M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-03-31 | $41.62M 10-Q · filed 2014-04-30 | $76.99M derived: sum of 2 quarters · filed 2014-04-30 | $102.73M derived: sum of 3 quarters · filed 2014-04-30 | $132.52M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-12-31 | $35.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $61.11M derived: sum of 2 quarters · filed 2014-02-28 | $90.90M derived: sum of 3 quarters · filed 2014-02-28 | $126.38M 10-K · filed 2014-02-28 |
| 2012-09-30 | $25.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $55.53M derived: sum of 2 quarters · filed 2013-10-30 | $91.01M 10-Q · filed 2013-10-30 | $115.82M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $29.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $65.27M 10-Q · filed 2013-07-31 | $90.09M derived: sum of 3 quarters · filed 2014-02-28 | $123.14M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $35.48M 10-Q · filed 2013-05-01 | $60.30M derived: sum of 2 quarters · filed 2014-02-28 | $93.34M derived: sum of 3 quarters · filed 2014-02-28 | $129.39M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $57.86M derived: sum of 2 quarters · filed 2014-02-28 | $93.91M derived: sum of 3 quarters · filed 2014-02-28 | $129.31M 10-K · filed 2014-02-28 |
| 2011-09-30 | $33.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $69.09M derived: sum of 2 quarters · filed 2012-11-01 | $104.50M 10-Q · filed 2012-11-01 | $138.98M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $36.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $71.45M 10-Q · filed 2012-07-31 | $105.94M derived: sum of 3 quarters · filed 2013-02-22 | $128.89M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $35.40M 10-Q · filed 2012-05-03 | $69.89M derived: sum of 2 quarters · filed 2013-02-22 | $92.84M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $34.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $57.45M derived: sum of 2 quarters · filed 2013-02-22 | $100.60M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $66.11M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $43.15M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $122.40M 10-K · filed 2012-02-29 |
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