McGrath RentCorp (MGRC)
111.55
-0.50
(-0.45%)
USD |
NASDAQ |
Apr 17, 16:00
111.55
0.00 (0.00%)
After-Hours: 20:00
McGrath RentCorp Free Cash Flow (Quarterly): -109.46M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -109.46M |
| September 30, 2023 | -1.001M |
| June 30, 2023 | -18.99M |
| March 31, 2023 | -48.88M |
| December 31, 2022 | -3.183M |
| September 30, 2022 | 11.68M |
| June 30, 2022 | -26.27M |
| March 31, 2022 | 6.896M |
| December 31, 2021 | 33.98M |
| September 30, 2021 | 8.131M |
| June 30, 2021 | 18.16M |
| March 31, 2021 | 18.64M |
| December 31, 2020 | 24.21M |
| September 30, 2020 | 23.17M |
| June 30, 2020 | 25.95M |
| March 31, 2020 | 7.112M |
| December 31, 2019 | 5.43M |
| September 30, 2019 | 5.456M |
| June 30, 2019 | -12.30M |
| March 31, 2019 | 9.621M |
| December 31, 2018 | 4.271M |
| September 30, 2018 | 10.98M |
| June 30, 2018 | -15.63M |
| March 31, 2018 | 4.317M |
| December 31, 2017 | 18.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.507M |
| June 30, 2017 | -10.42M |
| March 31, 2017 | 4.081M |
| December 31, 2016 | 20.21M |
| September 30, 2016 | 12.93M |
| June 30, 2016 | 2.133M |
| March 31, 2016 | 15.84M |
| December 31, 2015 | 16.23M |
| September 30, 2015 | -0.493M |
| June 30, 2015 | -13.47M |
| March 31, 2015 | 1.641M |
| December 31, 2014 | -4.864M |
| September 30, 2014 | -18.05M |
| June 30, 2014 | -22.52M |
| March 31, 2014 | 3.481M |
| December 31, 2013 | -9.447M |
| September 30, 2013 | -7.336M |
| June 30, 2013 | -9.074M |
| March 31, 2013 | 14.92M |
| December 31, 2012 | 6.651M |
| September 30, 2012 | -9.345M |
| June 30, 2012 | -15.51M |
| March 31, 2012 | -1.38M |
| December 31, 2011 | -11.47M |
| September 30, 2011 | -20.85M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-109.46M
Minimum
Dec 2023
33.98M
Maximum
Dec 2021
-1.644M
Average
6.896M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| WillScot Mobile Mini Holdings Corp | 152.96M |
| PROG Holdings Inc | -90.97M |
| H&E Equipment Services Inc | -38.84M |
| Willis Lease Finance Corp | 38.70M |
| FTAI Aviation Ltd | -242.69M |