McGrath RentCorp Cash from Operations (Annual) Insights

McGrath RentCorp (MGRC)

112.73 +0.43 (+0.38%) USD | NASDAQ | May 21, 16:00

112.49 -0.24 (-0.21%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	95.34M
December 31, 2022	194.43M
December 31, 2021	195.74M
December 31, 2020	180.50M
December 31, 2019	187.99M
December 31, 2018	142.67M
December 31, 2017	122.39M
December 31, 2016	140.70M
December 31, 2015	144.26M
December 31, 2014	122.99M
December 31, 2013	133.64M
December 31, 2012	126.38M
December 31, 2011	129.31M
December 31, 2010	100.60M
December 31, 2009	122.40M
December 31, 2008	98.74M
December 31, 2007	94.89M
December 31, 2006	99.12M

Date	Value
December 31, 2005	81.85M
December 31, 2004	62.27M
December 31, 2003	47.58M
December 31, 2002	50.07M
December 31, 2001	63.57M
December 31, 2000	49.97M
December 31, 1999	53.20M
December 31, 1998	42.00M
December 31, 1997	59.20M
December 31, 1996	22.10M
December 31, 1995	24.00M
December 31, 1994	24.70M
December 31, 1993	21.50M
December 31, 1992	22.50M
December 31, 1991	21.00M
December 31, 1990	20.20M
December 31, 1989	16.70M

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.

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Cash from Operations (Annual) Range, Past 5 Years

95.34M

Minimum

2023

195.74M

Maximum

2021

170.80M

Average

187.99M

Median

2019

Cash from Operations (Annual) Benchmarks