McGrath RentCorp (MGRC)
106.73
+0.01
(+0.01%)
USD |
NASDAQ |
May 01, 16:00
106.73
0.00 (0.00%)
After-Hours: 18:12
McGrath RentCorp Free Cash Flow: -173.95M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -173.95M |
| December 31, 2023 | -178.32M |
| September 30, 2023 | -72.05M |
| June 30, 2023 | -59.37M |
| March 31, 2023 | -66.65M |
| December 31, 2022 | -10.87M |
| September 30, 2022 | 26.29M |
| June 30, 2022 | 22.74M |
| March 31, 2022 | 67.17M |
| December 31, 2021 | 78.92M |
| September 30, 2021 | 69.15M |
| June 30, 2021 | 84.19M |
| March 31, 2021 | 91.98M |
| December 31, 2020 | 80.45M |
| September 30, 2020 | 61.67M |
| June 30, 2020 | 43.95M |
| March 31, 2020 | 5.702M |
| December 31, 2019 | 8.211M |
| September 30, 2019 | 7.052M |
| June 30, 2019 | 12.57M |
| March 31, 2019 | 9.236M |
| December 31, 2018 | 3.932M |
| September 30, 2018 | 17.69M |
| June 30, 2018 | 8.222M |
| March 31, 2018 | 13.43M |
| Date | Value |
|---|---|
| December 31, 2017 | 13.19M |
| September 30, 2017 | 15.37M |
| June 30, 2017 | 26.79M |
| March 31, 2017 | 39.35M |
| December 31, 2016 | 51.11M |
| September 30, 2016 | 47.13M |
| June 30, 2016 | 33.71M |
| March 31, 2016 | 18.10M |
| December 31, 2015 | 3.902M |
| September 30, 2015 | -17.19M |
| June 30, 2015 | -34.75M |
| March 31, 2015 | -43.79M |
| December 31, 2014 | -41.95M |
| September 30, 2014 | -46.53M |
| June 30, 2014 | -35.82M |
| March 31, 2014 | -22.38M |
| December 31, 2013 | -10.94M |
| September 30, 2013 | 5.157M |
| June 30, 2013 | 3.148M |
| March 31, 2013 | -3.289M |
| December 31, 2012 | -19.58M |
| September 30, 2012 | -37.71M |
| June 30, 2012 | -49.21M |
| March 31, 2012 | -42.72M |
| December 31, 2011 | -42.86M |
Free Cash Flow Range, Past 5 Years
-178.32M
Minimum
Dec 2023
91.98M
Maximum
Mar 2021
4.942M
Average
17.66M
Median
Free Cash Flow Benchmarks
| WillScot Mobile Mini Holdings Corp | 512.03M |
| PROG Holdings Inc | 172.52M |
| H&E Equipment Services Inc | -340.35M |
| Willis Lease Finance Corp | 60.96M |
| FTAI Aviation Ltd | -827.65M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 59.42M |
| Cash from Investing (Quarterly) | -78.11M |
| Cash from Financing (Quarterly) | 19.73M |
| 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 | -6.64% |