Annual FCF:
$419.00M-$215.00M(-33.91%)Summary
- As of today, 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 free cash flow has fallen by -$72.00 million (-14.66%).
- URI annual free cash flow is now -72.07% below its all-time high of $1.50 billion, reached on December 31, 2020.
Performance
URI Free Cash Flow Chart
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Range
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Quarterly FCF:
-$365.00M-$135.00M(-58.70%)Summary
- As of today, URI quarterly free cash flow is -$365.00 million, with the most recent change of -$135.00 million (-58.70%) on September 30, 2025.
- Over the past year, URI quarterly free cash flow has dropped by -$156.00 million (-74.64%).
- URI quarterly free cash flow is now -152.98% below its all-time high of $689.00 million, reached on December 31, 2023.
Performance
URI Quarterly Free Cash Flow Chart
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TTM FCF:
$450.00M-$156.00M(-25.74%)Summary
- As of today, URI TTM free cash flow is $450.00 million, with the most recent change of -$156.00 million (-25.74%) on September 30, 2025.
- Over the past year, URI TTM free cash flow has dropped by -$293.00 million (-39.43%).
- URI TTM free cash flow is now -71.54% below its all-time high of $1.58 billion, reached on September 30, 2020.
Performance
URI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
URI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -33.9% | -74.6% | -39.4% |
| 3Y3 Years | -14.7% | -1821.0% | -3.0% |
| 5Y5 Years | -37.8% | -203.7% | -71.5% |
URI Free Cash Flow 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 | -43.6% | at low | -153.0% | at low | -56.1% | +212.5% |
| 5Y | 5-Year | -72.1% | at low | -153.0% | at low | -71.5% | +212.5% |
| All-Time | All-Time | -72.1% | +164.7% | -153.0% | +5.0% | -71.5% | +165.2% |
URI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$365.00M(-58.7%) | $450.00M(-25.7%) |
| Jun 2025 | - | -$230.00M(-133.8%) | $606.00M(-5.2%) |
| 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(+64.8%) | $535.00M(+269.3%) | $562.00M(+223.0%) |
| Sep 2018 | - | -$316.00M(-2357.1%) | $174.00M(-44.8%) |
| Jun 2018 | - | $14.00M(-95.7%) | $315.00M(+9.4%) |
| Mar 2018 | - | $329.00M(+123.8%) | $288.00M(-15.5%) |
| Dec 2017 | $341.00M(-44.5%) | $147.00M(+184.0%) | $341.00M(-12.1%) |
| Sep 2017 | - | -$175.00M(-1246.2%) | $388.00M(-22.4%) |
| Jun 2017 | - | -$13.00M(-103.4%) | $500.00M(-2.9%) |
| Mar 2017 | - | $382.00M(+96.9%) | $515.00M(-16.1%) |
| Dec 2016 | $614.00M(+71.0%) | $194.00M(+407.9%) | $614.00M(-15.1%) |
| 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(-220.8%) | $42.00M(+131.3%) | -$648.00M(+6.1%) |
| Sep 2012 | - | -$134.00M(+65.1%) | -$690.00M(-9.7%) |
| Jun 2012 | - | -$384.00M(-123.3%) | -$629.00M(-54.2%) |
| Mar 2012 | - | -$172.00M(>-9900.0%) | -$408.00M(-102.0%) |
| Dec 2011 | -$202.00M | $0.00(+100.0%) | -$202.00M(-26.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$73.00M(+55.2%) | -$160.00M(-90.5%) |
| Jun 2011 | - | -$163.00M(-579.4%) | -$84.00M(-275.0%) |
| Mar 2011 | - | $34.00M(-19.0%) | $48.00M(-38.5%) |
| Dec 2010 | $78.00M(-38.1%) | $42.00M(+1300.0%) | $78.00M(+90.2%) |
| Sep 2010 | - | $3.00M(+109.7%) | $41.00M(-65.3%) |
| Jun 2010 | - | -$31.00M(-148.4%) | $118.00M(-9.2%) |
| Mar 2010 | - | $64.00M(+1180.0%) | $130.00M(+3.2%) |
| Dec 2009 | $126.00M(+110.0%) | $5.00M(-93.8%) | $126.00M(-47.7%) |
| 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(-14.0%) | $251.00M(+657.8%) | -$122.00M(+48.1%) |
| Sep 2007 | - | -$45.00M(+72.7%) | -$235.00M(-62.1%) |
| Jun 2007 | - | -$165.00M(-1.2%) | -$145.00M(+37.5%) |
| Mar 2007 | - | -$163.00M(-218.1%) | -$232.00M(-116.8%) |
| Dec 2006 | -$107.00M(+44.8%) | $138.00M(+206.7%) | -$107.00M(+15.7%) |
| Sep 2006 | - | $45.00M(+117.9%) | -$127.00M(+56.7%) |
| Jun 2006 | - | -$252.00M(-563.2%) | -$293.00M(-49.5%) |
| Mar 2006 | - | -$38.00M(-132.2%) | -$196.00M(-1.0%) |
| Dec 2005 | -$194.00M(-320.5%) | $118.00M(+197.5%) | -$194.00M(+26.5%) |
| Sep 2005 | - | -$121.00M(+21.9%) | -$264.04M(-157.6%) |
| Jun 2005 | - | -$155.00M(-330.6%) | -$102.50M(-595.1%) |
| Mar 2005 | - | -$36.00M(-175.1%) | $20.70M(-76.5%) |
| Dec 2004 | $88.00M(+347.1%) | $47.96M(+18.3%) | $88.00M(+251.5%) |
| Sep 2004 | - | $40.55M(+227.5%) | $25.04M(-65.9%) |
| Jun 2004 | - | -$31.80M(-201.6%) | $73.37M(+200.6%) |
| Mar 2004 | - | $31.30M(+308.5%) | $24.41M(+168.5%) |
| Dec 2003 | -$35.62M(-175.1%) | -$15.01M(-116.9%) | -$35.62M(-134.3%) |
| Sep 2003 | - | $88.88M(+210.1%) | $103.70M(+208.3%) |
| Jun 2003 | - | -$80.76M(-181.1%) | $33.64M(+270.7%) |
| Mar 2003 | - | -$28.73M(-123.1%) | $9.07M(+170.1%) |
| Dec 2002 | -$12.95M(-106.5%) | $124.31M(+560.4%) | -$12.95M(-120.1%) |
| Sep 2002 | - | $18.82M(+117.9%) | $64.53M(-18.9%) |
| Jun 2002 | - | -$105.33M(-107.5%) | $79.56M(-61.7%) |
| Mar 2002 | - | -$50.75M(-125.2%) | $207.64M(+4.1%) |
| Dec 2001 | $199.39M(+144.4%) | $201.78M(+495.9%) | $199.39M(+307.1%) |
| Sep 2001 | - | $33.86M(+48.8%) | $48.97M(+129.6%) |
| Jun 2001 | - | $22.75M(+138.6%) | -$165.27M(+56.3%) |
| Mar 2001 | - | -$59.00M(-214.9%) | -$377.95M(+15.9%) |
| Dec 2000 | -$449.25M(-6.9%) | $51.36M(+128.5%) | -$449.25M(+28.7%) |
| Sep 2000 | - | -$180.38M(+5.0%) | -$629.85M(-33.8%) |
| Jun 2000 | - | -$189.93M(-45.8%) | -$470.63M(+7.1%) |
| Mar 2000 | - | -$130.30M(-0.8%) | -$506.35M(-20.4%) |
| Dec 1999 | -$420.40M(-20.8%) | -$129.23M(-510.4%) | -$420.40M(-18.6%) |
| Sep 1999 | - | -$21.17M(+90.6%) | -$354.44M(+38.1%) |
| Jun 1999 | - | -$225.65M(-408.8%) | -$572.60M(-50.0%) |
| Mar 1999 | - | -$44.35M(+29.9%) | -$381.77M(-9.7%) |
| Dec 1998 | -$348.02M(>-9900.0%) | -$63.27M(+73.6%) | -$348.02M(-21.5%) |
| Sep 1998 | - | -$239.33M(-587.4%) | -$286.35M(-509.0%) |
| Jun 1998 | - | -$34.82M(-228.4%) | -$47.02M(-285.3%) |
| Mar 1998 | - | -$10.60M(-562.6%) | -$12.20M(-662.6%) |
| Dec 1997 | - | -$1.60M | -$1.60M |
| Dec 1997 | -$1.60M | - | - |
FAQ
- What is United Rentals, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for United Rentals, Inc.?
- What is United Rentals, Inc. annual free cash flow year-on-year change?
- What is United Rentals, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for United Rentals, Inc.?
- What is United Rentals, Inc. quarterly free cash flow year-on-year change?
- What is United Rentals, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for United Rentals, Inc.?
- What is United Rentals, Inc. TTM free cash flow year-on-year change?
What is United Rentals, Inc. annual free cash flow?
The current annual free cash flow of URI is $419.00M
What is the all-time high annual free cash flow for United Rentals, Inc.?
United Rentals, Inc. all-time high annual free cash flow is $1.50B
What is United Rentals, Inc. annual free cash flow year-on-year change?
Over the past year, URI annual free cash flow has changed by -$215.00M (-33.91%)
What is United Rentals, Inc. quarterly free cash flow?
The current quarterly free cash flow of URI is -$365.00M
What is the all-time high quarterly free cash flow for United Rentals, Inc.?
United Rentals, Inc. all-time high quarterly free cash flow is $689.00M
What is United Rentals, Inc. quarterly free cash flow year-on-year change?
Over the past year, URI quarterly free cash flow has changed by -$156.00M (-74.64%)
What is United Rentals, Inc. TTM free cash flow?
The current TTM free cash flow of URI is $450.00M
What is the all-time high TTM free cash flow for United Rentals, Inc.?
United Rentals, Inc. all-time high TTM free cash flow is $1.58B
What is United Rentals, Inc. TTM free cash flow year-on-year change?
Over the past year, URI TTM free cash flow has changed by -$293.00M (-39.43%)