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United Rentals (URI) Free cash flow

annual FCF:

$419.00M-$215.00M(-33.91%)
December 31, 2024

Summary

  • As of today (May 29, 2025), URI annual free cash flow is $419.00 million, with the most recent change of -$215.00 million (-33.91%) on December 31, 2024.
  • During the last 3 years, URI annual FCF has fallen by -$72.00 million (-14.66%).
  • URI annual FCF is now -72.07% below its all-time high of $1.50 billion, reached on December 31, 2020.

Performance

1-year change

-33.91%

3-year change

-14.66%

5-year change

-37.83%

15-year change

+30.94%

URI Free cash flow Chart

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Highlights

Sector rank

82.3%
URI annual free cash flow is higher than 82.3% of companies in Industrials sector

Range

All-time high

$1.50B
URI annual free cash flow is currently -72.07% below its historical high of $1.50 billion

3-year low

$419.00M
URI annual free cash flow is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
URI previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
URI next annual earnings announcement has not yet been scheduled

OtherURIcash flow metrics

annual CFO

$4.55B
URI annual cash flow from operations is $4.55 billion

annual CFF

-$274.00M
URI annual cash flow from financing activities is -$274.00 million

annual CFI

-$4.15B
URI annual cash flow from investing activities is -$4.15 billion

annual CAPEX

$4.13B
URI annual capital expenditures is $4.13 billion

quarterly FCF:

$680.00M+$315.00M(+86.30%)
March 31, 2025

Summary

  • As of today (May 29, 2025), URI quarterly free cash flow is $680.00 million, with the most recent change of +$315.00 million (+86.30%) on March 31, 2025.
  • Over the past year, URI quarterly FCF has increased by +$220.00 million (+47.83%).
  • URI quarterly FCF is now -12.63% below its all-time high of $778.30 million, reached on December 31, 1999.

Performance

3-month change

+86.3%

1-year change

+47.83%

3-year change

+94.84%

5-year change

+77.55%

URI quarterly FCF Chart

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Highlights

Sector rank

97.98%
URI quarterly free cash flow is higher than 97.98% of companies in Industrials sector

Range

All-time high

$778.30M
URI quarterly free cash flow is currently -12.63% below its historical high of $778.30 million

3-year low

-$209.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
URI previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 24, 2025
URI next earnings announcement is scheduled for Jul 24, 2025

OtherURIcash flow metrics

quarterly CFO

$1.43B
URI quarterly cash flow from operations is $1.43 billion

quarterly CFF

-$981.00M
URI quarterly cash flow from financing activities is -$981.00 million

quarterly CFI

-$361.00M
URI quarterly cash flow from investing activities is -$361.00 million

quarterly CAPEX

$745.00M
URI quarterly capital expenditures is $745.00 million

TTM FCF:

$639.00M+$220.00M(+52.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), URI TTM free cash flow is $639.00 million, with the most recent change of +$220.00 million (+52.51%) on March 31, 2025.
  • Over the past year, URI TTM FCF has dropped by -$386.00 million (-37.66%).
  • URI TTM FCF is now -59.58% below its all-time high of $1.58 billion, reached on September 30, 2020.

Performance

3-month change

+52.51%

1-year change

-37.66%

3-year change

+61.36%

5-year change

-7.26%

URI TTM FCF Chart

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Highlights

Sector rank

86.36%
URI TTM free cash flow is higher than 86.36% of companies in Industrials sector

Range

All-time high

$1.58B
URI TTM free cash flow is currently -59.58% below its historical high of $1.58 billion

3-year low

$144.00M
URI TTM free cash flow is currently +343.75% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
URI previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 24, 2025
URI next earnings announcement is scheduled for Jul 24, 2025

OtherURIcash flow metrics

TTM CFO

$4.94B
URI TTM cash flow from operations is $4.94 billion

TTM CFF

-$1.58B
URI TTM cash flow from financing activities is -$1.58 billion

TTM CFI

-$3.23B
URI TTM cash flow from investing activities is -$3.23 billion

TTM CAPEX

$4.30B
URI TTM capital expenditures is $4.30 billion

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$419.00M
URI annual free cash flow is $419.00 million

annual CFO

$4.55B
URI annual cash flow from operations is $4.55 billion

annual CAPEX

$4.13B
URI annual capital expenditures is $4.13 billion

URI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.9%+47.8%-37.7%
3 y3 years-14.7%+94.8%+61.4%
5 y5 years-37.8%+77.5%-7.3%

URI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-43.6%at low-1.3%+425.4%-37.7%+343.8%
5 y5-year-72.1%at low-1.3%+425.4%-59.6%+343.8%
alltimeall time-72.1%+164.7%-12.6%+201.6%-59.6%+157.1%

URI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$680.00M(+86.3%)
$639.00M(+52.5%)
Dec 2024
$419.00M(-33.9%)
$365.00M(-274.6%)
$419.00M(-43.6%)
Sep 2024
-
-$209.00M(+6.1%)
$743.00M(-17.1%)
Jun 2024
-
-$197.00M(-142.8%)
$896.00M(-12.6%)
Mar 2024
-
$460.00M(-33.2%)
$1.02B(+61.7%)
Dec 2023
$634.00M(-14.7%)
$689.00M(-1330.4%)
$634.00M(+340.3%)
Sep 2023
-
-$56.00M(-17.6%)
$144.00M(-20.4%)
Jun 2023
-
-$68.00M(-198.6%)
$181.00M(-60.9%)
Mar 2023
-
$69.00M(-65.3%)
$463.00M(-37.7%)
Dec 2022
$743.00M(+51.3%)
$199.00M(-1147.4%)
$743.00M(+60.1%)
Sep 2022
-
-$19.00M(-108.9%)
$464.00M(+21.8%)
Jun 2022
-
$214.00M(-38.7%)
$381.00M(-3.8%)
Mar 2022
-
$349.00M(-536.3%)
$396.00M(-19.3%)
Dec 2021
$491.00M(-67.3%)
-$80.00M(-21.6%)
$491.00M(-31.1%)
Sep 2021
-
-$102.00M(-144.5%)
$713.00M(-38.9%)
Jun 2021
-
$229.00M(-48.4%)
$1.17B(-25.2%)
Mar 2021
-
$444.00M(+212.7%)
$1.56B(+4.1%)
Dec 2020
$1.50B(+122.6%)
$142.00M(-59.7%)
$1.50B(-5.1%)
Sep 2020
-
$352.00M(-43.5%)
$1.58B(+20.1%)
Jun 2020
-
$623.00M(+62.7%)
$1.32B(+91.0%)
Mar 2020
-
$383.00M(+71.7%)
$689.00M(+2.2%)
Dec 2019
$674.00M(+19.9%)
$223.00M(+156.3%)
$674.00M(-31.6%)
Sep 2019
-
$87.00M(-2275.0%)
$986.00M(+69.1%)
Jun 2019
-
-$4.00M(-101.1%)
$583.00M(-3.0%)
Mar 2019
-
$368.00M(-31.2%)
$601.00M(+6.9%)
Dec 2018
$562.00M(+75.6%)
$535.00M(-269.3%)
$562.00M(+244.8%)
Sep 2018
-
-$316.00M(-2357.1%)
$163.00M(-46.0%)
Jun 2018
-
$14.00M(-95.7%)
$302.00M(+12.7%)
Mar 2018
-
$329.00M(+141.9%)
$268.00M(-16.3%)
Dec 2017
$320.00M(-46.8%)
$136.00M(-176.8%)
$320.00M(-12.6%)
Sep 2017
-
-$177.00M(+785.0%)
$366.00M(-23.8%)
Jun 2017
-
-$20.00M(-105.2%)
$480.00M(-4.4%)
Mar 2017
-
$381.00M(+109.3%)
$502.00M(-16.6%)
Dec 2016
$602.00M(+67.7%)
$182.00M(-388.9%)
$602.00M(-16.7%)
Sep 2016
-
-$63.00M(-3250.0%)
$723.00M(+9.9%)
Jun 2016
-
$2.00M(-99.6%)
$658.00M(+29.0%)
Mar 2016
-
$481.00M(+58.7%)
$510.00M(+42.1%)
Dec 2015
$359.00M(-1895.0%)
$303.00M(-336.7%)
$359.00M(+160.1%)
Sep 2015
-
-$128.00M(-12.3%)
$138.00M(-27.4%)
Jun 2015
-
-$146.00M(-144.2%)
$190.00M(+24.2%)
Mar 2015
-
$330.00M(+302.4%)
$153.00M(-865.0%)
Dec 2014
-$20.00M(-85.0%)
$82.00M(-207.9%)
-$20.00M(-109.1%)
Sep 2014
-
-$76.00M(-58.5%)
$220.00M(+658.6%)
Jun 2014
-
-$183.00M(-216.6%)
$29.00M(-135.4%)
Mar 2014
-
$157.00M(-51.2%)
-$82.00M(-38.3%)
Dec 2013
-$133.00M(-79.5%)
$322.00M(-220.6%)
-$133.00M(-67.8%)
Sep 2013
-
-$267.00M(-9.2%)
-$413.00M(+47.5%)
Jun 2013
-
-$294.00M(-377.4%)
-$280.00M(-24.3%)
Mar 2013
-
$106.00M(+152.4%)
-$370.00M(-42.9%)
Dec 2012
-$648.00M(+227.3%)
$42.00M(-131.3%)
-$648.00M(-5.5%)
Sep 2012
-
-$134.00M(-65.1%)
-$686.00M(+9.8%)
Jun 2012
-
-$384.00M(+123.3%)
-$625.00M(+54.7%)
Mar 2012
-
-$172.00M(-4400.0%)
-$404.00M(+104.0%)
Dec 2011
-$198.00M
$4.00M(-105.5%)
-$198.00M(+23.8%)
Sep 2011
-
-$73.00M(-55.2%)
-$160.00M(+90.5%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$163.00M(-579.4%)
-$84.00M(-275.0%)
Mar 2011
-
$34.00M(-19.0%)
$48.00M(-38.5%)
Dec 2010
$78.00M(-38.6%)
$42.00M(+1300.0%)
$78.00M(+85.7%)
Sep 2010
-
$3.00M(-109.7%)
$42.00M(-64.7%)
Jun 2010
-
-$31.00M(-148.4%)
$119.00M(-9.2%)
Mar 2010
-
$64.00M(+966.7%)
$131.00M(+3.1%)
Dec 2009
$127.00M(+111.7%)
$6.00M(-92.5%)
$127.00M(-47.3%)
Sep 2009
-
$80.00M(-521.1%)
$241.00M(+95.9%)
Jun 2009
-
-$19.00M(-131.7%)
$123.00M(+173.3%)
Mar 2009
-
$60.00M(-50.0%)
$45.00M(-25.0%)
Dec 2008
$60.00M(-149.2%)
$120.00M(-415.8%)
$60.00M(-68.6%)
Sep 2008
-
-$38.00M(-60.8%)
$191.00M(+3.8%)
Jun 2008
-
-$97.00M(-229.3%)
$184.00M(+58.6%)
Mar 2008
-
$75.00M(-70.1%)
$116.00M(-195.1%)
Dec 2007
-$122.00M(+31.2%)
$251.00M(-657.8%)
-$122.00M(-48.1%)
Sep 2007
-
-$45.00M(-72.7%)
-$235.00M(+67.9%)
Jun 2007
-
-$165.00M(+1.2%)
-$140.00M(-36.9%)
Mar 2007
-
-$163.00M(-218.1%)
-$222.00M(+138.7%)
Dec 2006
-$93.00M(-45.9%)
$138.00M(+176.0%)
-$93.00M(+2.2%)
Sep 2006
-
$50.00M(-120.2%)
-$91.00M(-64.3%)
Jun 2006
-
-$247.00M(+626.5%)
-$255.00M(+50.0%)
Mar 2006
-
-$34.00M(-124.3%)
-$170.00M(-1.2%)
Dec 2005
-$172.00M(-326.3%)
$140.00M(-222.8%)
-$172.00M(-33.8%)
Sep 2005
-
-$114.00M(-29.6%)
-$260.00M(+143.0%)
Jun 2005
-
-$162.00M(+350.0%)
-$107.00M(-694.4%)
Mar 2005
-
-$36.00M(-169.2%)
$18.00M(-76.3%)
Dec 2004
$76.00M(-118.3%)
$52.00M(+33.3%)
$76.00M(-120.5%)
Sep 2004
-
$39.00M(-205.4%)
-$370.39M(+17.2%)
Jun 2004
-
-$37.00M(-268.2%)
-$315.98M(-14.1%)
Mar 2004
-
$22.00M(-105.6%)
-$367.95M(-11.3%)
Dec 2003
-$415.00M(+79.7%)
-$394.39M(-522.2%)
-$415.00M(+262.9%)
Sep 2003
-
$93.41M(-205.0%)
-$114.35M(-42.2%)
Jun 2003
-
-$88.97M(+255.2%)
-$197.69M(-3.7%)
Mar 2003
-
-$25.05M(-73.3%)
-$205.29M(-11.1%)
Dec 2002
-$231.00M(-215.9%)
-$93.74M(-1030.1%)
-$231.00M(-458.0%)
Sep 2002
-
$10.08M(-110.4%)
$64.53M(-26.9%)
Jun 2002
-
-$96.58M(+90.3%)
$88.31M(-56.6%)
Mar 2002
-
-$50.75M(-125.2%)
$203.48M(+2.1%)
Dec 2001
$199.39M(-144.4%)
$201.78M(+495.9%)
$199.39M(+307.1%)
Sep 2001
-
$33.86M(+82.1%)
$48.97M(-129.6%)
Jun 2001
-
$18.59M(-133.9%)
-$165.27M(-55.8%)
Mar 2001
-
-$54.85M(-206.8%)
-$373.80M(-16.8%)
Dec 2000
-$449.25M(+6.9%)
$51.36M(-128.5%)
-$449.25M(-261.8%)
Sep 2000
-
-$180.38M(-5.0%)
$277.68M(+137.4%)
Jun 2000
-
-$189.93M(+45.8%)
$116.97M(-132.3%)
Mar 2000
-
-$130.30M(-116.7%)
-$362.30M(-13.8%)
Dec 1999
-$420.40M(+20.8%)
$778.30M(-328.2%)
-$420.40M(-2.0%)
Sep 1999
-
-$341.10M(-49.0%)
-$428.80M(-30.8%)
Jun 1999
-
-$669.20M(+255.2%)
-$619.50M(+94.8%)
Mar 1999
-
-$188.40M(-124.5%)
-$318.10M(-8.6%)
Dec 1998
-$348.10M
$769.90M(-244.8%)
-$348.10M(-68.9%)
Sep 1998
-
-$531.80M(+44.6%)
-$1.12B(+90.5%)
Jun 1998
-
-$367.80M(+68.4%)
-$587.80M(+167.2%)
Mar 1998
-
-$218.40M(>+9900.0%)
-$220.00M(>+9900.0%)
Dec 1997
-
-$1.60M
-$1.60M

FAQ

  • What is United Rentals annual free cash flow?
  • What is the all time high annual FCF for United Rentals?
  • What is United Rentals annual FCF year-on-year change?
  • 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 $419.00M

What is the all time high annual FCF for United Rentals?

United Rentals all-time high annual free cash flow is $1.50B

What is United Rentals annual FCF year-on-year change?

Over the past year, URI annual free cash flow has changed by -$215.00M (-33.91%)

What is United Rentals quarterly free cash flow?

The current quarterly FCF of URI is $680.00M

What is the all time high quarterly FCF for United Rentals?

United Rentals all-time high quarterly free cash flow is $778.30M

What is United Rentals quarterly FCF year-on-year change?

Over the past year, URI quarterly free cash flow has changed by +$220.00M (+47.83%)

What is United Rentals TTM free cash flow?

The current TTM FCF of URI is $639.00M

What is the all time high TTM FCF for United Rentals?

United Rentals all-time high TTM free cash flow is $1.58B

What is United Rentals TTM FCF year-on-year change?

Over the past year, URI TTM free cash flow has changed by -$386.00M (-37.66%)
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