Filing Flows › McGrath Rentcorp (MGRC) › Free cash flow
McGrath Rentcorp (MGRC) free cash flow by quarter
McGrath Rentcorp's free cash flow was $53.7M in Q3 2026 (third quarter 2026), +3% from Q2 2026. Over the last 7 quarters it ranged from $34.3M (Q1 2026) to $69.8M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $53.7M | +3% | +0.5% |
| Q2 2026 | $52.0M | +51% | +36% |
| Q1 2026 | $34.3M | -51% | -31% |
| Q4 2025 | $69.8M | +31% | — |
| Q3 2025 | $53.5M | +40% | — |
| Q2 2025 | $38.2M | -23% | — |
| Q1 2025 | $49.9M | — | — |
Q3 2026 at a glance
McGrath Rentcorp, Q3 2026: revenue $275M (+7% year over year), operating margin 26.9%, net earnings $48.8M, operating cash flow $72.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is McGrath Rentcorp's free cash flow?
McGrath Rentcorp's free cash flow was $53.7M in Q3 2026 (third quarter 2026), +3% from Q2 2026.
How has McGrath Rentcorp's free cash flow changed?
Over the last 7 quarters it ranged from $34.3M (Q1 2026) to $69.8M (Q4 2025).