McGrath RentCorp Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 368.84 M

McGrath RentCorp Operating Cash Flow is USD 368.84 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 209.81% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • McGrath RentCorp Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 119.05 M, a -33.27% change year over year.
  • McGrath RentCorp Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 178.40 M, a -15.00% change year over year.
  • McGrath RentCorp Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 209.88 M, a 21.72% change year over year.
  • McGrath RentCorp Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 172.43 M, a -7.87% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities