Company / Operating Cash Flow per Share
MCGRATH RENTCORP Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$10.41
FY2025
5-year range
$3.91 / $15.28
FY2021-FY2025
Trend
-31.9%
vs FY2024
Sector context
#40 of 284
Information Technology
What the data says
MCGRATH RENTCORP's operating cash flow per share of $10.41 is higher than 86% of companies in the Information Technology sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.91 in FY2023 to $15.28 in FY2024.
Based on SEC 10-K filings.
10.41 in FY2025 with a 5-year CAGR of +7.0%. Top quartile in the Information Technology sector.
Improved from $3.91 to $10.41 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +9.1%
- 5-Year CAGR
- +7.0%
- 10-Year CAGR
- -
Sector benchmark
-99.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 31.9% year-over-year.
- Ranks #40 out of 284 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2023.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.41 | -31.9% |
| FY2024 | $15.28 | +290.9% |
| FY2023 | $3.91 | -51.2% |
| FY2022 | $8.01 | -1.2% |
| FY2021 | $8.11 | +9.2% |
| FY2020 | $7.43 | -4.4% |
| FY2019 | $7.77 | +31.1% |
| FY2018 | $5.93 | +16.1% |
| FY2017 | $5.11 | -13.4% |
| FY2016 | $5.90 | +6.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026