Annual CFO:
$4.55B-$158.00M(-3.36%)Summary
- As of today, URI annual cash from operations is $4.55 billion, with the most recent change of -$158.00 million (-3.36%) on December 31, 2024.
- During the last 3 years, URI annual cash from operations has risen by +$857.00 million (+23.23%).
- URI annual cash from operations is now -3.36% below its all-time high of $4.70 billion, reached on December 31, 2023.
Performance
URI Cash From Operations Chart
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Quarterly CFO:
$1.18B-$147.00M(-11.07%)Summary
- As of today, URI quarterly cash from operations is $1.18 billion, with the most recent change of -$147.00 million (-11.07%) on September 30, 2025.
- Over the past year, URI quarterly cash from operations has dropped by -$23.00 million (-1.91%).
- URI quarterly cash from operations is now -17.12% below its all-time high of $1.43 billion, reached on March 31, 2025.
Performance
URI Quarterly Cash From Operations Chart
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TTM CFO:
$4.98B-$23.00M(-0.46%)Summary
- As of today, URI TTM cash from operations is $4.98 billion, with the most recent change of -$23.00 million (-0.46%) on September 30, 2025.
- Over the past year, URI TTM cash from operations has increased by +$70.00 million (+1.43%).
- URI TTM cash from operations is now -0.46% below its all-time high of $5.00 billion, reached on June 30, 2025.
Performance
URI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
URI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.4% | -1.9% | +1.4% |
| 3Y3 Years | +23.2% | +3.4% | +29.4% |
| 5Y5 Years | +50.3% | +42.8% | +82.5% |
URI Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.4% | +23.2% | -17.1% | +25.8% | -0.5% | +29.4% |
| 5Y | 5-Year | -3.4% | +71.0% | -17.1% | +219.2% | -0.5% | +87.4% |
| All-Time | All-Time | -3.4% | >+9999.0% | -17.1% | >+9999.0% | -0.5% | >+9999.0% |
URI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.18B(-11.1%) | $4.98B(-0.5%) |
| Jun 2025 | - | $1.33B(-6.8%) | $5.00B(+1.3%) |
| Mar 2025 | - | $1.43B(+36.0%) | $4.94B(+8.7%) |
| Dec 2024 | $4.55B(-3.4%) | $1.05B(-13.0%) | $4.55B(-7.5%) |
| Sep 2024 | - | $1.20B(-4.8%) | $4.91B(+3.0%) |
| Jun 2024 | - | $1.26B(+22.9%) | $4.77B(-0.5%) |
| Mar 2024 | - | $1.03B(-27.2%) | $4.79B(+1.9%) |
| Dec 2023 | $4.70B(+6.1%) | $1.41B(+33.1%) | $4.70B(+3.6%) |
| Sep 2023 | - | $1.06B(-17.6%) | $4.54B(-1.7%) |
| Jun 2023 | - | $1.29B(+37.3%) | $4.62B(+3.0%) |
| Mar 2023 | - | $939.00M(-24.9%) | $4.49B(+1.2%) |
| Dec 2022 | $4.43B(+20.2%) | $1.25B(+9.5%) | $4.43B(+15.1%) |
| Sep 2022 | - | $1.14B(-1.0%) | $3.85B(+1.4%) |
| Jun 2022 | - | $1.15B(+30.2%) | $3.79B(-0.6%) |
| Mar 2022 | - | $886.00M(+32.6%) | $3.82B(+3.5%) |
| Dec 2021 | $3.69B(+38.8%) | $668.00M(-38.5%) | $3.69B(+8.8%) |
| Sep 2021 | - | $1.09B(-7.6%) | $3.39B(+8.3%) |
| Jun 2021 | - | $1.18B(+55.1%) | $3.13B(+13.0%) |
| Mar 2021 | - | $758.00M(+104.9%) | $2.77B(+4.3%) |
| Dec 2020 | $2.66B(-12.1%) | $370.00M(-55.3%) | $2.66B(-2.6%) |
| Sep 2020 | - | $827.00M(+1.2%) | $2.73B(-5.7%) |
| Jun 2020 | - | $817.00M(+26.9%) | $2.90B(-3.5%) |
| Mar 2020 | - | $644.00M(+45.7%) | $3.00B(-0.8%) |
| Dec 2019 | $3.02B(+6.0%) | $442.00M(-55.4%) | $3.02B(-8.7%) |
| Sep 2019 | - | $992.00M(+7.5%) | $3.31B(+18.5%) |
| Jun 2019 | - | $923.00M(+38.4%) | $2.79B(-2.9%) |
| Mar 2019 | - | $667.00M(-8.6%) | $2.88B(+0.9%) |
| Dec 2018 | $2.85B(+27.9%) | $730.00M(+54.0%) | $2.85B(+10.3%) |
| Sep 2018 | - | $474.00M(-52.9%) | $2.59B(+1.8%) |
| Jun 2018 | - | $1.01B(+56.9%) | $2.54B(+13.0%) |
| Mar 2018 | - | $642.00M(+38.4%) | $2.25B(+0.9%) |
| Dec 2017 | $2.23B(+14.2%) | $464.00M(+8.2%) | $2.23B(+6.7%) |
| Sep 2017 | - | $429.00M(-39.9%) | $2.09B(+2.3%) |
| Jun 2017 | - | $714.00M(+14.6%) | $2.04B(+3.6%) |
| Mar 2017 | - | $623.00M(+92.9%) | $1.97B(+1.0%) |
| Dec 2016 | $1.95B(-2.1%) | $323.00M(-15.7%) | $1.95B(-5.6%) |
| Sep 2016 | - | $383.00M(-40.4%) | $2.07B(+3.8%) |
| Jun 2016 | - | $643.00M(+6.5%) | $1.99B(+3.5%) |
| Mar 2016 | - | $604.00M(+37.9%) | $1.92B(-3.6%) |
| Dec 2015 | $2.00B(+10.8%) | $438.00M(+42.7%) | $2.00B(+5.4%) |
| Sep 2015 | - | $307.00M(-46.6%) | $1.89B(-5.3%) |
| Jun 2015 | - | $575.00M(-14.8%) | $2.00B(+1.5%) |
| Mar 2015 | - | $675.00M(+101.5%) | $1.97B(+9.3%) |
| Dec 2014 | $1.80B(+16.1%) | $335.00M(-18.7%) | $1.80B(-5.3%) |
| Sep 2014 | - | $412.00M(-24.5%) | $1.90B(+10.1%) |
| Jun 2014 | - | $546.00M(+7.5%) | $1.73B(+4.7%) |
| Mar 2014 | - | $508.00M(+16.5%) | $1.65B(+6.4%) |
| Dec 2013 | $1.55B(+115.1%) | $436.00M(+84.0%) | $1.55B(+15.7%) |
| Sep 2013 | - | $237.00M(-49.5%) | $1.34B(+6.7%) |
| Jun 2013 | - | $469.00M(+14.7%) | $1.26B(+43.5%) |
| Mar 2013 | - | $409.00M(+81.0%) | $876.00M(+21.5%) |
| Dec 2012 | $721.00M(+18.6%) | $226.00M(+47.7%) | $721.00M(+10.9%) |
| Sep 2012 | - | $153.00M(+73.9%) | $650.00M(-0.6%) |
| Jun 2012 | - | $88.00M(-65.4%) | $654.00M(-7.6%) |
| Mar 2012 | - | $254.00M(+63.9%) | $708.00M(+16.4%) |
| Dec 2011 | $608.00M | $155.00M(-1.3%) | $608.00M(+8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $157.00M(+10.6%) | $562.00M(+6.2%) |
| Jun 2011 | - | $142.00M(-7.8%) | $529.00M(+8.4%) |
| Mar 2011 | - | $154.00M(+41.3%) | $488.00M(+8.0%) |
| Dec 2010 | $452.00M(+3.4%) | $109.00M(-12.1%) | $452.00M(+5.9%) |
| Sep 2010 | - | $124.00M(+22.8%) | $427.00M(-5.3%) |
| Jun 2010 | - | $101.00M(-14.4%) | $451.00M(+4.6%) |
| Mar 2010 | - | $118.00M(+40.5%) | $431.00M(-1.4%) |
| Dec 2009 | $437.00M(-42.8%) | $84.00M(-43.2%) | $437.00M(-20.0%) |
| Sep 2009 | - | $148.00M(+82.7%) | $546.00M(+4.6%) |
| Jun 2009 | - | $81.00M(-34.7%) | $522.00M(-21.1%) |
| Mar 2009 | - | $124.00M(-35.8%) | $662.00M(-13.4%) |
| Dec 2008 | $764.00M(-12.0%) | $193.00M(+55.6%) | $764.00M(-19.2%) |
| Sep 2008 | - | $124.00M(-43.9%) | $946.00M(-4.1%) |
| Jun 2008 | - | $221.00M(-2.2%) | $986.00M(+2.6%) |
| Mar 2008 | - | $226.00M(-39.7%) | $961.00M(+10.7%) |
| Dec 2007 | $868.00M(+1.2%) | $375.00M(+128.7%) | $868.00M(+16.5%) |
| Sep 2007 | - | $164.00M(-16.3%) | $745.00M(-8.9%) |
| Jun 2007 | - | $196.00M(+47.4%) | $818.00M(+6.9%) |
| Mar 2007 | - | $133.00M(-47.2%) | $765.00M(-10.8%) |
| Dec 2006 | $858.00M(+36.4%) | $252.00M(+6.3%) | $858.00M(+5.8%) |
| Sep 2006 | - | $237.00M(+65.7%) | $811.00M(+20.5%) |
| Jun 2006 | - | $143.00M(-36.7%) | $673.00M(-7.3%) |
| Mar 2006 | - | $226.00M(+10.2%) | $726.00M(+15.4%) |
| Dec 2005 | $629.00M(-14.7%) | $205.00M(+107.1%) | $629.00M(+5.4%) |
| Sep 2005 | - | $99.00M(-49.5%) | $596.83M(-15.1%) |
| Jun 2005 | - | $196.00M(+51.9%) | $702.97M(+6.0%) |
| Mar 2005 | - | $129.00M(-25.4%) | $663.48M(-10.0%) |
| Dec 2004 | $737.00M(+115.3%) | $172.83M(-15.7%) | $737.00M(+27.1%) |
| Sep 2004 | - | $205.14M(+31.1%) | $580.01M(+11.3%) |
| Jun 2004 | - | $156.51M(-22.7%) | $521.19M(+12.8%) |
| Mar 2004 | - | $202.52M(+1178.8%) | $462.17M(+35.0%) |
| Dec 2003 | $342.31M(-33.9%) | $15.84M(-89.2%) | $342.31M(-29.8%) |
| Sep 2003 | - | $146.33M(+50.1%) | $487.33M(-7.8%) |
| Jun 2003 | - | $97.49M(+17.9%) | $528.67M(-5.6%) |
| Mar 2003 | - | $82.65M(-48.6%) | $559.96M(+8.1%) |
| Dec 2002 | $517.91M(-25.7%) | $160.86M(-14.3%) | $517.91M(-16.3%) |
| Sep 2002 | - | $187.67M(+45.7%) | $618.88M(+9.0%) |
| Jun 2002 | - | $128.78M(+217.2%) | $567.63M(-16.7%) |
| Mar 2002 | - | $40.60M(-84.5%) | $681.24M(-2.2%) |
| Dec 2001 | $696.71M(+35.9%) | $261.84M(+91.9%) | $696.71M(+6.4%) |
| Sep 2001 | - | $136.42M(-43.7%) | $654.96M(+19.4%) |
| Jun 2001 | - | $242.39M(+332.3%) | $548.35M(+15.4%) |
| Mar 2001 | - | $56.07M(-74.5%) | $475.22M(-7.3%) |
| Dec 2000 | $512.72M(+21.7%) | $220.09M(+638.3%) | $512.72M(+47.0%) |
| Sep 2000 | - | $29.81M(-82.4%) | $348.90M(-31.7%) |
| Jun 2000 | - | $169.26M(+80.9%) | $510.69M(+22.0%) |
| Mar 2000 | - | $93.57M(+66.3%) | $418.48M(-0.7%) |
| Dec 1999 | $421.36M(+95.0%) | $56.27M(-70.6%) | $421.36M(+12.9%) |
| Sep 1999 | - | $191.60M(+148.7%) | $373.13M(+3.4%) |
| Jun 1999 | - | $77.05M(-20.1%) | $360.80M(+18.3%) |
| Mar 1999 | - | $96.45M(+1101.0%) | $305.00M(+41.1%) |
| Dec 1998 | $216.13M(>+9900.0%) | $8.03M(-95.5%) | $216.13M(+3.3%) |
| Sep 1998 | - | $179.28M(+743.7%) | $209.20M(+599.1%) |
| Jun 1998 | - | $21.25M(+180.6%) | $29.92M(+245.0%) |
| Mar 1998 | - | $7.57M(+588.5%) | $8.67M(+688.5%) |
| Dec 1997 | - | $1.10M | $1.10M |
| Dec 1997 | $1.10M | - | - |
FAQ
- What is United Rentals, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for United Rentals, Inc.?
- What is United Rentals, Inc. annual cash from operations year-on-year change?
- What is United Rentals, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for United Rentals, Inc.?
- What is United Rentals, Inc. quarterly cash from operations year-on-year change?
- What is United Rentals, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for United Rentals, Inc.?
- What is United Rentals, Inc. TTM cash from operations year-on-year change?
What is United Rentals, Inc. annual cash from operations?
The current annual cash from operations of URI is $4.55B
What is the all-time high annual cash from operations for United Rentals, Inc.?
United Rentals, Inc. all-time high annual cash from operations is $4.70B
What is United Rentals, Inc. annual cash from operations year-on-year change?
Over the past year, URI annual cash from operations has changed by -$158.00M (-3.36%)
What is United Rentals, Inc. quarterly cash from operations?
The current quarterly cash from operations of URI is $1.18B
What is the all-time high quarterly cash from operations for United Rentals, Inc.?
United Rentals, Inc. all-time high quarterly cash from operations is $1.43B
What is United Rentals, Inc. quarterly cash from operations year-on-year change?
Over the past year, URI quarterly cash from operations has changed by -$23.00M (-1.91%)
What is United Rentals, Inc. TTM cash from operations?
The current TTM cash from operations of URI is $4.98B
What is the all-time high TTM cash from operations for United Rentals, Inc.?
United Rentals, Inc. all-time high TTM cash from operations is $5.00B
What is United Rentals, Inc. TTM cash from operations year-on-year change?
Over the past year, URI TTM cash from operations has changed by +$70.00M (+1.43%)