The table below shows MCGRATH RENTCORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$42.37M
$53.88M
$59.42M
$35.71M
$51.74M
$37.61M
Capital expenditure
$8.04M
$3.99M
$25.28M
$6.86M
$5.42M
$981.00K
Investing cash flow
-$41.01M
-$2.70M
-$78.11M
-$263.53M
-$34.54M
-$8.55M
Dividends paid
$12.49M
$12.08M
$11.77M
$11.40M
MGRC operating cash flow (10-K history)
MCGRATH RENTCORP reported operating cash flow of $255.68M for fiscal year 2025. That is down 31.7% from $374.38M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $140.69M (FY 2016) to $255.68M. Figures come from the company's audited annual reports as filed with the SEC.