Annual CFO
$4.70 B
+$271.00 M+6.11%
31 December 2023
Summary:
United Rentals annual cash flow from operations is currently $4.70 billion, with the most recent change of +$271.00 million (+6.11%) on 31 December 2023. During the last 3 years, it has risen by +$2.05 billion (+76.98%). URI annual CFO is now at all-time high.URI Cash From Operations Chart
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Quarterly CFO
$1.20 B
-$61.00 M-4.82%
30 September 2024
Summary:
United Rentals quarterly cash flow from operations is currently $1.20 billion, with the most recent change of -$61.00 million (-4.82%) on 30 September 2024. Over the past year, it has increased by +$142.00 million (+13.37%). URI quarterly CFO is now -14.85% below its all-time high of $1.41 billion, reached on 31 December 2023.URI Quarterly CFO Chart
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TTM CFO
$4.91 B
+$142.00 M+2.98%
30 September 2024
Summary:
United Rentals TTM cash flow from operations is currently $4.91 billion, with the most recent change of +$142.00 million (+2.98%) on 30 September 2024. Over the past year, it has increased by +$371.00 million (+8.17%). URI TTM CFO is now at all-time high.URI TTM CFO Chart
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URI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.1% | +13.4% | +8.2% |
| 3 y3 years | +77.0% | +10.8% | +44.9% |
| 5 y5 years | +64.9% | +21.4% | +48.3% |
URI Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +77.0% | -14.8% | +80.2% | at high | +44.9% |
| 5 y | 5 years | at high | +77.0% | -14.8% | +225.4% | at high | +84.8% |
| alltime | all time | at high | +2076.8% | -14.8% | +5982.1% | at high | >+9999.0% |
United Rentals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.20 B(-4.8%) | $4.91 B(+3.0%) |
| June 2024 | - | $1.26 B(+22.9%) | $4.77 B(-0.5%) |
| Mar 2024 | - | $1.03 B(-27.2%) | $4.79 B(+1.9%) |
| Dec 2023 | $4.70 B(+6.1%) | $1.41 B(+33.1%) | $4.70 B(+3.6%) |
| Sept 2023 | - | $1.06 B(-17.6%) | $4.54 B(-1.7%) |
| June 2023 | - | $1.29 B(+37.3%) | $4.62 B(+3.0%) |
| Mar 2023 | - | $939.00 M(-24.9%) | $4.49 B(+1.2%) |
| Dec 2022 | $4.43 B(+20.2%) | $1.25 B(+9.5%) | $4.43 B(+15.1%) |
| Sept 2022 | - | $1.14 B(-1.0%) | $3.85 B(+1.4%) |
| June 2022 | - | $1.15 B(+30.2%) | $3.79 B(-0.6%) |
| Mar 2022 | - | $886.00 M(+32.6%) | $3.82 B(+3.5%) |
| Dec 2021 | $3.69 B(+38.8%) | $668.00 M(-38.5%) | $3.69 B(+8.8%) |
| Sept 2021 | - | $1.09 B(-7.6%) | $3.39 B(+8.3%) |
| June 2021 | - | $1.18 B(+55.1%) | $3.13 B(+13.0%) |
| Mar 2021 | - | $758.00 M(+104.9%) | $2.77 B(+4.3%) |
| Dec 2020 | $2.66 B(-12.1%) | $370.00 M(-55.3%) | $2.66 B(-2.6%) |
| Sept 2020 | - | $827.00 M(+1.2%) | $2.73 B(-5.7%) |
| June 2020 | - | $817.00 M(+26.9%) | $2.90 B(-3.5%) |
| Mar 2020 | - | $644.00 M(+45.7%) | $3.00 B(-0.8%) |
| Dec 2019 | $3.02 B(+6.0%) | $442.00 M(-55.4%) | $3.02 B(-8.7%) |
| Sept 2019 | - | $992.00 M(+7.5%) | $3.31 B(+18.5%) |
| June 2019 | - | $923.00 M(+38.4%) | $2.79 B(-2.9%) |
| Mar 2019 | - | $667.00 M(-8.6%) | $2.88 B(+0.9%) |
| Dec 2018 | $2.85 B(+29.2%) | $730.00 M(+54.0%) | $2.85 B(+10.8%) |
| Sept 2018 | - | $474.00 M(-52.9%) | $2.58 B(+1.9%) |
| June 2018 | - | $1.01 B(+56.9%) | $2.53 B(+13.5%) |
| Mar 2018 | - | $642.00 M(+41.7%) | $2.23 B(+0.9%) |
| Dec 2017 | $2.21 B(+13.8%) | $453.00 M(+6.1%) | $2.21 B(+6.9%) |
| Sept 2017 | - | $427.00 M(-39.6%) | $2.07 B(+2.2%) |
| June 2017 | - | $707.00 M(+13.7%) | $2.02 B(+3.3%) |
| Mar 2017 | - | $622.00 M(+100.0%) | $1.96 B(+0.9%) |
| Dec 2016 | $1.94 B(-2.7%) | $311.00 M(-18.8%) | $1.94 B(-6.1%) |
| Sept 2016 | - | $383.00 M(-40.4%) | $2.07 B(+3.8%) |
| June 2016 | - | $643.00 M(+6.5%) | $1.99 B(+3.5%) |
| Mar 2016 | - | $604.00 M(+37.9%) | $1.92 B(-3.6%) |
| Dec 2015 | $2.00 B(+10.8%) | $438.00 M(+42.7%) | $2.00 B(+5.4%) |
| Sept 2015 | - | $307.00 M(-46.6%) | $1.89 B(-5.3%) |
| June 2015 | - | $575.00 M(-14.8%) | $2.00 B(+1.5%) |
| Mar 2015 | - | $675.00 M(+101.5%) | $1.97 B(+9.3%) |
| Dec 2014 | $1.80 B(+16.1%) | $335.00 M(-18.7%) | $1.80 B(-5.3%) |
| Sept 2014 | - | $412.00 M(-24.5%) | $1.90 B(+10.1%) |
| June 2014 | - | $546.00 M(+7.5%) | $1.73 B(+4.7%) |
| Mar 2014 | - | $508.00 M(+16.5%) | $1.65 B(+6.4%) |
| Dec 2013 | $1.55 B(+115.1%) | $436.00 M(+84.0%) | $1.55 B(+15.7%) |
| Sept 2013 | - | $237.00 M(-49.5%) | $1.34 B(+6.7%) |
| June 2013 | - | $469.00 M(+14.7%) | $1.26 B(+43.5%) |
| Mar 2013 | - | $409.00 M(+81.0%) | $876.00 M(+21.5%) |
| Dec 2012 | $721.00 M(+17.8%) | $226.00 M(+47.7%) | $721.00 M(+10.2%) |
| Sept 2012 | - | $153.00 M(+73.9%) | $654.00 M(-0.6%) |
| June 2012 | - | $88.00 M(-65.4%) | $658.00 M(-7.6%) |
| Mar 2012 | - | $254.00 M(+59.7%) | $712.00 M(+16.3%) |
| Dec 2011 | $612.00 M | $159.00 M(+1.3%) | $612.00 M(+8.9%) |
| Sept 2011 | - | $157.00 M(+10.6%) | $562.00 M(+6.2%) |
| June 2011 | - | $142.00 M(-7.8%) | $529.00 M(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $154.00 M(+41.3%) | $488.00 M(+8.0%) |
| Dec 2010 | $452.00 M(+3.2%) | $109.00 M(-12.1%) | $452.00 M(+5.6%) |
| Sept 2010 | - | $124.00 M(+22.8%) | $428.00 M(-5.3%) |
| June 2010 | - | $101.00 M(-14.4%) | $452.00 M(+4.6%) |
| Mar 2010 | - | $118.00 M(+38.8%) | $432.00 M(-1.4%) |
| Dec 2009 | $438.00 M(-42.7%) | $85.00 M(-42.6%) | $438.00 M(-19.8%) |
| Sept 2009 | - | $148.00 M(+82.7%) | $546.00 M(+4.6%) |
| June 2009 | - | $81.00 M(-34.7%) | $522.00 M(-21.1%) |
| Mar 2009 | - | $124.00 M(-35.8%) | $662.00 M(-13.4%) |
| Dec 2008 | $764.00 M(-12.0%) | $193.00 M(+55.6%) | $764.00 M(-19.2%) |
| Sept 2008 | - | $124.00 M(-43.9%) | $946.00 M(-4.1%) |
| June 2008 | - | $221.00 M(-2.2%) | $986.00 M(+2.6%) |
| Mar 2008 | - | $226.00 M(-39.7%) | $961.00 M(+10.7%) |
| Dec 2007 | $868.00 M(+1.2%) | $375.00 M(+128.7%) | $868.00 M(+16.5%) |
| Sept 2007 | - | $164.00 M(-16.3%) | $745.00 M(-8.9%) |
| June 2007 | - | $196.00 M(+47.4%) | $818.00 M(+6.9%) |
| Mar 2007 | - | $133.00 M(-47.2%) | $765.00 M(-10.8%) |
| Dec 2006 | $858.00 M(+36.4%) | $252.00 M(+6.3%) | $858.00 M(+5.8%) |
| Sept 2006 | - | $237.00 M(+65.7%) | $811.00 M(+19.3%) |
| June 2006 | - | $143.00 M(-36.7%) | $680.00 M(-6.3%) |
| Mar 2006 | - | $226.00 M(+10.2%) | $726.00 M(+15.4%) |
| Dec 2005 | $629.00 M(-13.2%) | $205.00 M(+93.4%) | $629.00 M(+4.1%) |
| Sept 2005 | - | $106.00 M(-43.9%) | $604.00 M(-13.5%) |
| June 2005 | - | $189.00 M(+46.5%) | $698.00 M(+6.1%) |
| Mar 2005 | - | $129.00 M(-28.3%) | $658.00 M(-9.2%) |
| Dec 2004 | $725.00 M(+136.9%) | $180.00 M(-10.0%) | $725.00 M(+38.2%) |
| Sept 2004 | - | $200.00 M(+34.2%) | $524.53 M(+11.4%) |
| June 2004 | - | $149.00 M(-24.0%) | $470.86 M(+12.8%) |
| Mar 2004 | - | $196.00 M(-1057.5%) | $417.50 M(+36.4%) |
| Dec 2003 | $306.00 M(-36.0%) | -$20.47 M(-114.0%) | $306.00 M(-31.6%) |
| Sept 2003 | - | $146.33 M(+53.0%) | $447.42 M(-7.1%) |
| June 2003 | - | $95.65 M(+13.2%) | $481.68 M(-7.7%) |
| Mar 2003 | - | $84.50 M(-30.1%) | $521.89 M(+9.2%) |
| Dec 2002 | $478.00 M(-31.4%) | $120.95 M(-33.0%) | $478.00 M(-22.8%) |
| Sept 2002 | - | $180.58 M(+32.9%) | $618.88 M(+7.7%) |
| June 2002 | - | $135.87 M(+234.6%) | $574.72 M(-15.3%) |
| Mar 2002 | - | $40.60 M(-84.5%) | $678.81 M(-2.6%) |
| Dec 2001 | $696.71 M(+35.9%) | $261.84 M(+91.9%) | $696.71 M(+6.4%) |
| Sept 2001 | - | $136.42 M(-43.1%) | $654.96 M(+19.4%) |
| June 2001 | - | $239.95 M(+310.2%) | $548.35 M(+14.8%) |
| Mar 2001 | - | $58.50 M(-73.4%) | $477.66 M(-6.8%) |
| Dec 2000 | $512.72 M(+21.7%) | $220.09 M(+638.3%) | $512.72 M(+47.0%) |
| Sept 2000 | - | $29.81 M(-82.4%) | $348.90 M(-31.7%) |
| June 2000 | - | $169.26 M(+80.9%) | $510.69 M(+22.0%) |
| Mar 2000 | - | $93.57 M(+66.3%) | $418.53 M(-0.7%) |
| Dec 1999 | $421.36 M(+95.0%) | $56.26 M(-70.6%) | $421.36 M(+12.9%) |
| Sept 1999 | - | $191.60 M(+148.5%) | $373.10 M(+23.9%) |
| June 1999 | - | $77.10 M(-20.0%) | $301.10 M(+8.6%) |
| Mar 1999 | - | $96.40 M(+1105.0%) | $277.30 M(+28.3%) |
| Dec 1998 | $216.10 M | $8.00 M(-93.3%) | $216.10 M(+3.3%) |
| Sept 1998 | - | $119.60 M(+124.4%) | $209.20 M(+133.5%) |
| June 1998 | - | $53.30 M(+51.4%) | $89.60 M(+146.8%) |
| Mar 1998 | - | $35.20 M(+3100.0%) | $36.30 M(+3200.0%) |
| Dec 1997 | - | $1.10 M | $1.10 M |
FAQ
- What is United Rentals annual cash flow from operations?
- What is the all time high annual CFO for United Rentals?
- What is United Rentals annual CFO year-on-year change?
- What is United Rentals quarterly cash flow from operations?
- What is the all time high quarterly CFO for United Rentals?
- What is United Rentals quarterly CFO year-on-year change?
- What is United Rentals TTM cash flow from operations?
- What is the all time high TTM CFO for United Rentals?
- What is United Rentals TTM CFO year-on-year change?
What is United Rentals annual cash flow from operations?
The current annual CFO of URI is $4.70 B
What is the all time high annual CFO for United Rentals?
United Rentals all-time high annual cash flow from operations is $4.70 B
What is United Rentals annual CFO year-on-year change?
Over the past year, URI annual cash flow from operations has changed by +$271.00 M (+6.11%)
What is United Rentals quarterly cash flow from operations?
The current quarterly CFO of URI is $1.20 B
What is the all time high quarterly CFO for United Rentals?
United Rentals all-time high quarterly cash flow from operations is $1.41 B
What is United Rentals quarterly CFO year-on-year change?
Over the past year, URI quarterly cash flow from operations has changed by +$142.00 M (+13.37%)
What is United Rentals TTM cash flow from operations?
The current TTM CFO of URI is $4.91 B
What is the all time high TTM CFO for United Rentals?
United Rentals all-time high TTM cash flow from operations is $4.91 B
What is United Rentals TTM CFO year-on-year change?
Over the past year, URI TTM cash flow from operations has changed by +$371.00 M (+8.17%)