Skip to main content
logo
United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
1,055.57
+11.79 (1.13%)
At close: Nov 6, 2026, 4:00 PM EST
1,055.55
-0.02 (0.00%)
After-hours: Nov 6, 2026, 7:54 PM EST

United Rentals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
920753531653701622518689708636542679703591451639606493367481
Depreciation & Amortization
1111161141071091081141151091091041021071041188690919793
Other Amortization
747708685702687655641651633611586598592595579495473460438443
Loss (Gain) From Sale of Assets
-163-206-164-178-152-152-171-209-150-178-190-224-187-202-194-244-114-99-118-164
Asset Writedown & Restructuring Costs
15645---1-11145181--11-1
Stock-Based Compensation
4343363232343633242728222325243235362430
Other Operating Activities
25712473132286-34-14-1-13-26-29-6124826400583430105
Change in Accounts Receivable
-296-243-2988-213-576231-117-329887-139-102-13-68-202-13576-76
Change in Inventory
-17-40-14-58-14-271012-4-3-3177-283-23-131
Change in Accounts Payable
-116425198-360-191296233-355-98324-74-30-220230-25-288124110-241
Change in Other Net Operating Assets
1281053985-86-130328495-203-3424013715-26-6911355-25-5
Operating Cash Flow
1,6291,7911,5141,2561,1811,3281,4251,0481,2041,2651,0291,4141,0621,2899391,2511,1421,154886668
Operating Cash Flow Growth (YoY)
37.93%34.86%6.25%19.85%-1.91%4.98%38.48%-25.88%13.37%-1.86%9.59%13.03%-7.00%11.70%5.98%87.28%5.06%-1.87%16.89%80.54%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-1,386-1,722-483-293-1,213-1,241-368-231-1,092-1,097-186-287-752-975-482-643-980-776-326-424
Sale of Property, Plant & Equipment
181313121317141720171314181612964510
Cash Acquisitions
-127-4-396-335-61-17-313-108-116-1,118-16812-119-299-2,017-11-235-77-1
Divestitures
1082------------------
Investment in Securities
-4-3-1-1--1-1-1-1-2-4----2-1-1-31
Other Investing Activities
1113101413121113141113811109781076
Investing Cash Flow
-1,478-1,618-853-603-1,194-1,211-361-515-1,167-1,186-1,280-437-711-1,068-760-2,646-978-998-394-408

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--2,055---2,098---4,609---2,330---1,155-
Total Debt Issued
2,8882,4482,0553,7152,6382,7312,0981,8802,8182,3024,6091,8582,2302,1582,3304,6661,9802,0841,1551,334
Long-Term Debt Repaid
---2,449----2,636----3,743----2,110----1,372-
Total Debt Repaid
-2,500-2,145-2,449-3,667-1,910-2,316-2,636-1,897-2,367-1,854-3,743-2,399-2,168-1,897-2,110-3,215-1,893-1,761-1,372-1,768
Net Debt Issued (Repaid)
388303-39448728415-538-17451448866-541622612201,45187323-217-434
Repurchase of Common Stock
-375-395-421-631-618-431-289-403-377-376-415-264-252-251-303-10-239-501-318-1
Common Dividends Paid
-123-123-125-114-115-117-118-108-107-109-110-101-100-102-103-----
Other Financing Activities
--1-18-15-9-1-36---1-16-----15--9--
Financing Cash Flow
-110-216-958-712-14-134-981-528-33-38325-906-290-92-1861,426-152-187-535-435

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
--1-66-9232-278-3-88-4-1--1-4-2--1
Net Cash Flow
41-44-303-53-36685-221238667957128-7308-33-43-176

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
243691,031963-32871,0578171121688431,127310314457608162378560244
Free Cash Flow Growth (YoY)
--20.69%-2.46%17.87%--48.21%25.39%-27.51%-63.87%-46.50%84.46%85.36%91.36%-16.93%-18.39%149.18%100.00%-10.64%-21.24%-41.49%
Free Cash Flow Margin
4.97%1.57%25.87%22.88%-0.76%2.21%28.42%19.95%2.81%4.45%24.19%30.23%8.23%8.83%13.91%18.45%5.31%13.64%22.19%8.79%
Free Cash Flow Per Share
3.901.1016.3615.14-0.501.3416.1512.421.692.5212.5016.624.544.566.558.712.315.307.713.35
Levered Free Cash Flow
179.13821,390479.5-245.25246.381,450529.8899.383311,320837.63347.25406.13779133.38119.88340.63775.5258.75
Unlevered Free Cash Flow
289.13189.251,496589.88-137349.251,553638.38206.63436.131,416935.25445.13503.75868.75211.88183.13397.63831.25312.88

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
199146196137227117222130227122195119190127178671513914929
Cash Income Tax Paid
701411728344984218220647513110417718329311431421051
Change in Working Capital
-301247194-192-48295300-230-10885-13294-205150-66-157-513848-321
SEC Filings: 10-K · 10-Q