Company / Operating Cash Flow
MCGRATH RENTCORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$255.7M
FY2025
5-year range
$95.3M / $374.4M
FY2021-FY2025
Trend
-31.7%
vs FY2024
Sector context
#138 of 289
Information Technology
What the data says
At $256M, MCGRATH RENTCORP's operating cash flow ranks #138 of 289 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $95M in FY2023 to $374M in FY2024.
Based on SEC 10-K filings.
$256M in FY2025 with a 5-year CAGR of +7.2%.
Improved from $95M to $256M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.6%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Sector benchmark
#138 of 289 in Information TechnologyTop 48% of 289This company $255.7M Sector average $2.0B
▼
-87.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 31.7% year-over-year.
- Ranks #138 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 25.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $255.7M | -31.7% |
| FY2024 | $374.4M | +292.7% |
| FY2023 | $95.3M | -51.0% |
| FY2022 | $194.4M | -0.7% |
| FY2021 | $195.7M | +8.4% |
| FY2020 | $180.5M | -4.0% |
| FY2019 | $188.0M | +31.8% |
| FY2018 | $142.7M | +16.6% |
| FY2017 | $122.4M | -13.0% |
| FY2016 | $140.7M | -2.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026