McGrath RentCorp (MGRC)
108.92
-0.08
(-0.07%)
USD |
NASDAQ |
May 06, 13:32
McGrath RentCorp Cash from Operations (Quarterly): 59.42M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 59.42M |
| December 31, 2023 | -23.56M |
| September 30, 2023 | 47.45M |
| June 30, 2023 | 35.74M |
| March 31, 2023 | 35.71M |
| December 31, 2022 | 61.13M |
| September 30, 2022 | 51.26M |
| June 30, 2022 | 30.30M |
| March 31, 2022 | 51.74M |
| December 31, 2021 | 59.46M |
| September 30, 2021 | 38.30M |
| June 30, 2021 | 60.37M |
| March 31, 2021 | 37.61M |
| December 31, 2020 | 48.97M |
| September 30, 2020 | 34.02M |
| June 30, 2020 | 51.84M |
| March 31, 2020 | 45.68M |
| December 31, 2019 | 51.12M |
| September 30, 2019 | 44.88M |
| June 30, 2019 | 45.48M |
| March 31, 2019 | 46.51M |
| December 31, 2018 | 45.83M |
| September 30, 2018 | 43.08M |
| June 30, 2018 | 22.61M |
| March 31, 2018 | 31.15M |
| Date | Value |
|---|---|
| December 31, 2017 | 41.25M |
| September 30, 2017 | 31.74M |
| June 30, 2017 | 23.57M |
| March 31, 2017 | 25.83M |
| December 31, 2016 | 35.42M |
| September 30, 2016 | 32.89M |
| June 30, 2016 | 32.85M |
| March 31, 2016 | 39.53M |
| December 31, 2015 | 43.66M |
| September 30, 2015 | 35.37M |
| June 30, 2015 | 30.62M |
| March 31, 2015 | 34.62M |
| December 31, 2014 | 38.02M |
| September 30, 2014 | 29.79M |
| June 30, 2014 | 17.12M |
| March 31, 2014 | 38.05M |
| December 31, 2013 | 33.73M |
| September 30, 2013 | 33.68M |
| June 30, 2013 | 24.62M |
| March 31, 2013 | 41.62M |
| December 31, 2012 | 35.37M |
| September 30, 2012 | 25.74M |
| June 30, 2012 | 29.79M |
| March 31, 2012 | 35.48M |
| December 31, 2011 | 24.82M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.56M
Minimum
Dec 2023
61.13M
Maximum
Dec 2022
43.35M
Average
46.57M
Median
Cash from Operations (Quarterly) Benchmarks
| WillScot Mobile Mini Holdings Corp | 208.68M |
| PROG Holdings Inc | 135.73M |
| H&E Equipment Services Inc | 83.35M |
| Willis Lease Finance Corp | 59.83M |
| FTAI Aviation Ltd | -0.345M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -78.11M |
| Cash from Financing (Quarterly) | 19.73M |
| Free Cash Flow | -173.95M |
| Free Cash Flow Per Share (Quarterly) | -1.812 |
| Free Cash Flow to Equity (Quarterly) | -80.08M |
| Free Cash Flow to Firm (Quarterly) | -34.79M |
| Free Cash Flow Yield | -6.51% |