Annual FCF
$634.00 M
-$109.00 M-14.67%
31 December 2023
Summary:
United Rentals annual free cash flow is currently $634.00 million, with the most recent change of -$109.00 million (-14.67%) on 31 December 2023. During the last 3 years, it has risen by +$143.00 million (+29.12%). URI annual FCF is now -57.73% below its all-time high of $1.50 billion, reached on 31 December 2020.URI Free Cash Flow Chart
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Quarterly FCF
-$209.00 M
-$12.00 M-6.09%
30 September 2024
Summary:
United Rentals quarterly free cash flow is currently -$209.00 million, with the most recent change of -$12.00 million (-6.09%) on 30 September 2024. Over the past year, it has dropped by -$898.00 million (-130.33%). URI quarterly FCF is now -126.85% below its all-time high of $778.30 million, reached on 31 December 1999.URI Quarterly FCF Chart
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TTM FCF
$743.00 M
-$153.00 M-17.08%
30 September 2024
Summary:
United Rentals TTM free cash flow is currently $743.00 million, with the most recent change of -$153.00 million (-17.08%) on 30 September 2024. Over the past year, it has increased by +$109.00 million (+17.19%). URI TTM FCF is now -53.00% below its all-time high of $1.58 billion, reached on 30 September 2020.URI TTM FCF Chart
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URI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -130.3% | +17.2% |
| 3 y3 years | +29.1% | -161.3% | +51.3% |
| 5 y5 years | -5.9% | -193.7% | +10.2% |
URI Free Cash Flow 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 | -14.7% | +29.1% | -130.3% | at low | -27.5% | +416.0% |
| 5 y | 5 years | -57.7% | +29.1% | -130.3% | at low | -53.0% | +416.0% |
| alltime | all time | -57.7% | +197.8% | -126.8% | +68.8% | -53.0% | +166.4% |
United Rentals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$209.00 M(+6.1%) | $743.00 M(-17.1%) |
| June 2024 | - | -$197.00 M(-142.8%) | $896.00 M(-12.6%) |
| Mar 2024 | - | $460.00 M(-33.2%) | $1.02 B(+61.7%) |
| Dec 2023 | $634.00 M(-14.7%) | $689.00 M(-1330.4%) | $634.00 M(+340.3%) |
| Sept 2023 | - | -$56.00 M(-17.6%) | $144.00 M(-20.4%) |
| June 2023 | - | -$68.00 M(-198.6%) | $181.00 M(-60.9%) |
| Mar 2023 | - | $69.00 M(-65.3%) | $463.00 M(-37.7%) |
| Dec 2022 | $743.00 M(+51.3%) | $199.00 M(-1147.4%) | $743.00 M(+60.1%) |
| Sept 2022 | - | -$19.00 M(-108.9%) | $464.00 M(+21.8%) |
| June 2022 | - | $214.00 M(-38.7%) | $381.00 M(-3.8%) |
| Mar 2022 | - | $349.00 M(-536.3%) | $396.00 M(-19.3%) |
| Dec 2021 | $491.00 M(-67.3%) | -$80.00 M(-21.6%) | $491.00 M(-31.1%) |
| Sept 2021 | - | -$102.00 M(-144.5%) | $713.00 M(-38.9%) |
| June 2021 | - | $229.00 M(-48.4%) | $1.17 B(-25.2%) |
| Mar 2021 | - | $444.00 M(+212.7%) | $1.56 B(+4.1%) |
| Dec 2020 | $1.50 B(+122.6%) | $142.00 M(-59.7%) | $1.50 B(-5.1%) |
| Sept 2020 | - | $352.00 M(-43.5%) | $1.58 B(+20.1%) |
| June 2020 | - | $623.00 M(+62.7%) | $1.32 B(+91.0%) |
| Mar 2020 | - | $383.00 M(+71.7%) | $689.00 M(+2.2%) |
| Dec 2019 | $674.00 M(+19.9%) | $223.00 M(+156.3%) | $674.00 M(-31.6%) |
| Sept 2019 | - | $87.00 M(-2275.0%) | $986.00 M(+69.1%) |
| June 2019 | - | -$4.00 M(-101.1%) | $583.00 M(-3.0%) |
| Mar 2019 | - | $368.00 M(-31.2%) | $601.00 M(+6.9%) |
| Dec 2018 | $562.00 M(+75.6%) | $535.00 M(-269.3%) | $562.00 M(+244.8%) |
| Sept 2018 | - | -$316.00 M(-2357.1%) | $163.00 M(-46.0%) |
| June 2018 | - | $14.00 M(-95.7%) | $302.00 M(+12.7%) |
| Mar 2018 | - | $329.00 M(+141.9%) | $268.00 M(-16.3%) |
| Dec 2017 | $320.00 M(-46.8%) | $136.00 M(-176.8%) | $320.00 M(-12.6%) |
| Sept 2017 | - | -$177.00 M(+785.0%) | $366.00 M(-23.8%) |
| June 2017 | - | -$20.00 M(-105.2%) | $480.00 M(-4.4%) |
| Mar 2017 | - | $381.00 M(+109.3%) | $502.00 M(-16.6%) |
| Dec 2016 | $602.00 M(+67.7%) | $182.00 M(-388.9%) | $602.00 M(-16.7%) |
| Sept 2016 | - | -$63.00 M(-3250.0%) | $723.00 M(+9.9%) |
| June 2016 | - | $2.00 M(-99.6%) | $658.00 M(+29.0%) |
| Mar 2016 | - | $481.00 M(+58.7%) | $510.00 M(+42.1%) |
| Dec 2015 | $359.00 M(-1895.0%) | $303.00 M(-336.7%) | $359.00 M(+160.1%) |
| Sept 2015 | - | -$128.00 M(-12.3%) | $138.00 M(-27.4%) |
| June 2015 | - | -$146.00 M(-144.2%) | $190.00 M(+24.2%) |
| Mar 2015 | - | $330.00 M(+302.4%) | $153.00 M(-865.0%) |
| Dec 2014 | -$20.00 M(-85.0%) | $82.00 M(-207.9%) | -$20.00 M(-109.1%) |
| Sept 2014 | - | -$76.00 M(-58.5%) | $220.00 M(+658.6%) |
| June 2014 | - | -$183.00 M(-216.6%) | $29.00 M(-135.4%) |
| Mar 2014 | - | $157.00 M(-51.2%) | -$82.00 M(-38.3%) |
| Dec 2013 | -$133.00 M(-79.5%) | $322.00 M(-220.6%) | -$133.00 M(-67.8%) |
| Sept 2013 | - | -$267.00 M(-9.2%) | -$413.00 M(+47.5%) |
| June 2013 | - | -$294.00 M(-377.4%) | -$280.00 M(-24.3%) |
| Mar 2013 | - | $106.00 M(+152.4%) | -$370.00 M(-42.9%) |
| Dec 2012 | -$648.00 M(+227.3%) | $42.00 M(-131.3%) | -$648.00 M(-5.5%) |
| Sept 2012 | - | -$134.00 M(-65.1%) | -$686.00 M(+9.8%) |
| June 2012 | - | -$384.00 M(+123.3%) | -$625.00 M(+54.7%) |
| Mar 2012 | - | -$172.00 M(-4400.0%) | -$404.00 M(+104.0%) |
| Dec 2011 | -$198.00 M | $4.00 M(-105.5%) | -$198.00 M(+23.8%) |
| Sept 2011 | - | -$73.00 M(-55.2%) | -$160.00 M(+90.5%) |
| June 2011 | - | -$163.00 M(-579.4%) | -$84.00 M(-275.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $34.00 M(-19.0%) | $48.00 M(-38.5%) |
| Dec 2010 | $78.00 M(-38.6%) | $42.00 M(+1300.0%) | $78.00 M(+85.7%) |
| Sept 2010 | - | $3.00 M(-109.7%) | $42.00 M(-64.7%) |
| June 2010 | - | -$31.00 M(-148.4%) | $119.00 M(-9.2%) |
| Mar 2010 | - | $64.00 M(+966.7%) | $131.00 M(+3.1%) |
| Dec 2009 | $127.00 M(+111.7%) | $6.00 M(-92.5%) | $127.00 M(-47.3%) |
| Sept 2009 | - | $80.00 M(-521.1%) | $241.00 M(+95.9%) |
| June 2009 | - | -$19.00 M(-131.7%) | $123.00 M(+173.3%) |
| Mar 2009 | - | $60.00 M(-50.0%) | $45.00 M(-25.0%) |
| Dec 2008 | $60.00 M(-149.2%) | $120.00 M(-415.8%) | $60.00 M(-68.6%) |
| Sept 2008 | - | -$38.00 M(-60.8%) | $191.00 M(+3.8%) |
| June 2008 | - | -$97.00 M(-229.3%) | $184.00 M(+58.6%) |
| Mar 2008 | - | $75.00 M(-70.1%) | $116.00 M(-195.1%) |
| Dec 2007 | -$122.00 M(+31.2%) | $251.00 M(-657.8%) | -$122.00 M(-48.1%) |
| Sept 2007 | - | -$45.00 M(-72.7%) | -$235.00 M(+67.9%) |
| June 2007 | - | -$165.00 M(+1.2%) | -$140.00 M(-36.9%) |
| Mar 2007 | - | -$163.00 M(-218.1%) | -$222.00 M(+138.7%) |
| Dec 2006 | -$93.00 M(-45.9%) | $138.00 M(+176.0%) | -$93.00 M(+2.2%) |
| Sept 2006 | - | $50.00 M(-120.2%) | -$91.00 M(-64.3%) |
| June 2006 | - | -$247.00 M(+626.5%) | -$255.00 M(+50.0%) |
| Mar 2006 | - | -$34.00 M(-124.3%) | -$170.00 M(-1.2%) |
| Dec 2005 | -$172.00 M(-326.3%) | $140.00 M(-222.8%) | -$172.00 M(-33.8%) |
| Sept 2005 | - | -$114.00 M(-29.6%) | -$260.00 M(+143.0%) |
| June 2005 | - | -$162.00 M(+350.0%) | -$107.00 M(-694.4%) |
| Mar 2005 | - | -$36.00 M(-169.2%) | $18.00 M(-76.3%) |
| Dec 2004 | $76.00 M(-118.3%) | $52.00 M(+33.3%) | $76.00 M(-120.5%) |
| Sept 2004 | - | $39.00 M(-205.4%) | -$370.39 M(+17.2%) |
| June 2004 | - | -$37.00 M(-268.2%) | -$315.98 M(-14.1%) |
| Mar 2004 | - | $22.00 M(-105.6%) | -$367.95 M(-11.3%) |
| Dec 2003 | -$415.00 M(+79.7%) | -$394.39 M(-522.2%) | -$415.00 M(+262.9%) |
| Sept 2003 | - | $93.41 M(-205.0%) | -$114.35 M(-42.2%) |
| June 2003 | - | -$88.97 M(+255.2%) | -$197.69 M(-3.7%) |
| Mar 2003 | - | -$25.05 M(-73.3%) | -$205.29 M(-11.1%) |
| Dec 2002 | -$231.00 M(-215.9%) | -$93.74 M(-1030.1%) | -$231.00 M(-458.0%) |
| Sept 2002 | - | $10.08 M(-110.4%) | $64.53 M(-26.9%) |
| June 2002 | - | -$96.58 M(+90.3%) | $88.31 M(-56.6%) |
| Mar 2002 | - | -$50.75 M(-125.2%) | $203.48 M(+2.1%) |
| Dec 2001 | $199.39 M(-144.4%) | $201.78 M(+495.9%) | $199.39 M(+307.1%) |
| Sept 2001 | - | $33.86 M(+82.1%) | $48.97 M(-129.6%) |
| June 2001 | - | $18.59 M(-133.9%) | -$165.27 M(-55.8%) |
| Mar 2001 | - | -$54.85 M(-206.8%) | -$373.80 M(-16.8%) |
| Dec 2000 | -$449.25 M(+6.9%) | $51.36 M(-128.5%) | -$449.25 M(-261.8%) |
| Sept 2000 | - | -$180.38 M(-5.0%) | $277.68 M(+137.4%) |
| June 2000 | - | -$189.93 M(+45.8%) | $116.97 M(-132.3%) |
| Mar 2000 | - | -$130.30 M(-116.7%) | -$362.30 M(-13.8%) |
| Dec 1999 | -$420.40 M(+20.8%) | $778.30 M(-328.2%) | -$420.40 M(-2.0%) |
| Sept 1999 | - | -$341.10 M(-49.0%) | -$428.80 M(-30.8%) |
| June 1999 | - | -$669.20 M(+255.2%) | -$619.50 M(+94.8%) |
| Mar 1999 | - | -$188.40 M(-124.5%) | -$318.10 M(-8.6%) |
| Dec 1998 | -$348.10 M | $769.90 M(-244.8%) | -$348.10 M(-68.9%) |
| Sept 1998 | - | -$531.80 M(+44.6%) | -$1.12 B(+90.5%) |
| June 1998 | - | -$367.80 M(+68.4%) | -$587.80 M(+167.2%) |
| Mar 1998 | - | -$218.40 M(>+9900.0%) | -$220.00 M(>+9900.0%) |
| Dec 1997 | - | -$1.60 M | -$1.60 M |
FAQ
- What is United Rentals annual free cash flow?
- What is the all time high annual FCF for United Rentals?
- What is United Rentals quarterly free cash flow?
- What is the all time high quarterly FCF for United Rentals?
- What is United Rentals quarterly FCF year-on-year change?
- What is United Rentals TTM free cash flow?
- What is the all time high TTM FCF for United Rentals?
- What is United Rentals TTM FCF year-on-year change?
What is United Rentals annual free cash flow?
The current annual FCF of URI is $634.00 M
What is the all time high annual FCF for United Rentals?
United Rentals all-time high annual free cash flow is $1.50 B
What is United Rentals quarterly free cash flow?
The current quarterly FCF of URI is -$209.00 M
What is the all time high quarterly FCF for United Rentals?
United Rentals all-time high quarterly free cash flow is $778.30 M
What is United Rentals quarterly FCF year-on-year change?
Over the past year, URI quarterly free cash flow has changed by -$898.00 M (-130.33%)
What is United Rentals TTM free cash flow?
The current TTM FCF of URI is $743.00 M
What is the all time high TTM FCF for United Rentals?
United Rentals all-time high TTM free cash flow is $1.58 B
What is United Rentals TTM FCF year-on-year change?
Over the past year, URI TTM free cash flow has changed by +$109.00 M (+17.19%)