McGrath RentCorp Quarterly Cash Flow Statement
NASDAQ: MGRCConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
McGrath RentCorp free cash flow
In the quarter ended Jun 30, 2026, McGrath RentCorp generated $63.3 million of operating cash flow and spent $11.4 million on capital expenditures. That left free cash flow of $52.0 million, a free-cash-flow margin of 23.5% of revenue. Free cash flow was up 36.1% from the prior year's $38.2 million.
McGrath RentCorp returned $27.7 million to shareholders: $12.2 million in dividends and $15.5 million in share repurchases, equal to 53% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
McGrath RentCorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.67M | 27.03M | 49.83M | 42.30M | 35.97M | 28.21M | 38.95M | 149.31M | 20.62M | 22.85M | 32.02M | 40.37M |
| Net Income growth (YoY) | -6.39% | -4.17% | +27.93% | -71.67% | +74.47% | +23.46% | +21.65% | +269.90% | -32.58% | -68.11% | -19.24% | +32.06% |
| Depreciation & Amortization | 28.46M | 27.82M | 27.35M | 26.98M | 26.34M | 26.40M | 26.63M | 26.69M | 26.94M | 27.19M | 27.53M | 26.88M |
| Stock-Based Compensation | 2.86M | 2.82M | 3.14M | 2.77M | 2.78M | 2.54M | 2.55M | 2.39M | 2.35M | 2.21M | 3.00M | 1.89M |
| Change in Working Capital | 5.43M | -9.99M | 3.63M | -4.24M | -10.15M | 730.00K | -28.88M | 9.53M | 29.95M | 18.72M | -91.14M | -19.32M |
| Operating Cash Flow | 63.33M | 42.37M | 80.92M | 65.07M | 55.81M | 53.88M | 36.78M | 198.97M | 79.21M | 59.42M | -23.56M | 47.45M |
| Capital Expenditures | -11.36M | -8.04M | -11.14M | -11.61M | -17.63M | -3.99M | -4.16M | -5.95M | -4.85M | -25.28M | -27.54M | -5.22M |
| Investing Cash Flow | -77.41M | -41.01M | -39.06M | -26.45M | -58.90M | -2.70M | -9.94M | -6.93M | -55.77M | -78.11M | -60.32M | -31.34M |
| Dividends Paid | -12.17M | -12.49M | -11.94M | -11.94M | -11.94M | -12.08M | -11.66M | -11.66M | -11.66M | -11.77M | -11.39M | -11.39M |
| Share Repurchases | -15.54M | -11.91M | — | — | — | — | — | — | — | — | — | — |
| Debt Issued | — | — | 0 | — | — | — | — | — | — | — | 0 | — |
| Debt Repaid | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | 16.11M | 708.00K | -48.82M | -32.83M | 1.16M | -48.59M | -30.09M | -197.37M | -15.95M | 19.73M | 82.81M | -16.38M |
| Net Change in Cash | 2.02M | 2.06M | — | 5.79M | -1.92M | 2.58M | -3.25M | -5.34M | 7.48M | 1.03M | -1.07M | -259.00K |
| Free Cash Flow | 51.97M | 34.33M | 69.77M | 53.46M | 38.18M | 49.89M | 32.62M | 193.02M | 74.36M | 34.14M | -51.10M | 42.23M |
This table shows 12 quarterly periods of McGrath RentCorp's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MGRC's reporting calendar. What is a cash flow statement?