McGrath RentCorp (MGRC)
109.36
+0.83
(+0.76%)
USD |
NASDAQ |
Apr 25, 16:00
109.36
0.00 (0.00%)
After-Hours: 20:00
McGrath RentCorp Cash from Operations (TTM): 95.34M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 95.34M |
| September 30, 2023 | 180.04M |
| June 30, 2023 | 183.84M |
| March 31, 2023 | 178.40M |
| December 31, 2022 | 194.43M |
| September 30, 2022 | 192.75M |
| June 30, 2022 | 179.80M |
| March 31, 2022 | 209.88M |
| December 31, 2021 | 195.74M |
| September 30, 2021 | 185.25M |
| June 30, 2021 | 180.96M |
| March 31, 2021 | 172.43M |
| December 31, 2020 | 180.50M |
| September 30, 2020 | 182.66M |
| June 30, 2020 | 193.53M |
| March 31, 2020 | 187.17M |
| December 31, 2019 | 187.99M |
| September 30, 2019 | 182.70M |
| June 30, 2019 | 180.89M |
| March 31, 2019 | 158.02M |
| December 31, 2018 | 142.67M |
| September 30, 2018 | 138.09M |
| June 30, 2018 | 126.76M |
| March 31, 2018 | 127.71M |
| December 31, 2017 | 122.39M |
| Date | Value |
|---|---|
| September 30, 2017 | 116.56M |
| June 30, 2017 | 117.71M |
| March 31, 2017 | 126.99M |
| December 31, 2016 | 140.70M |
| September 30, 2016 | 148.93M |
| June 30, 2016 | 151.41M |
| March 31, 2016 | 149.17M |
| December 31, 2015 | 144.26M |
| September 30, 2015 | 138.63M |
| June 30, 2015 | 133.05M |
| March 31, 2015 | 119.55M |
| December 31, 2014 | 122.99M |
| September 30, 2014 | 118.69M |
| June 30, 2014 | 122.58M |
| March 31, 2014 | 130.08M |
| December 31, 2013 | 133.64M |
| September 30, 2013 | 135.29M |
| June 30, 2013 | 127.35M |
| March 31, 2013 | 132.52M |
| December 31, 2012 | 126.38M |
| September 30, 2012 | 115.82M |
| June 30, 2012 | 123.14M |
| March 31, 2012 | 129.39M |
| December 31, 2011 | 129.31M |
| September 30, 2011 | 138.98M |
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 (TTM) Range, Past 5 Years
95.34M
Minimum
Dec 2023
209.88M
Maximum
Mar 2022
181.28M
Average
182.70M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| WillScot Mobile Mini Holdings Corp | 761.24M |
| PROG Holdings Inc | 204.24M |
| H&E Equipment Services Inc | 405.48M |
| Willis Lease Finance Corp | 229.74M |
| FTAI Aviation Ltd | 128.98M |