Annual FCF
$419.00M$215.00M-33.91%
Summary
- Current Value
- As of today, URI annual free cash flow is $419.00M, down -33.91% on
- Historical Performance
- URI annual free cash flow is down -14.66% over the past 3 years, and down -37.83% over the past 5 years
- All-Time High Comparison
- URI annual free cash flow is currently -72.07% below its historical high of $1.50B set on
- 3-Year Low Comparison
- URI annual free cash flow is at its 3-year low
- Sector Comparison
- URI annual free cash flow is higher than 81.90% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $419.00M | -33.9% | -14.7% | -37.8% | +232.5% | |
| Quarterly Free Cash Flow | -$365.00M | -74.6% | -1821.0% | -203.7% | -10000.0% | |
| TTM Free Cash Flow | $450.00M | -39.4% | -3.0% | -71.5% | +997.6% | |
| Price | $948.49 | +41.4% | +142.1% | +261.8% | +3677.3% | |
| Annual Cash From Operations | $4.55B | -3.4% | +23.2% | +50.3% | +940.3% | |
| Annual CAPEX | $4.13B | +1.4% | +29.1% | +75.6% | +1227.0% | |
| Annual Dividends Paid | $434.00M | +6.9% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $2.58B | +6.2% | +85.8% | +119.3% | +4391.7% | |
| Annual Revenue | $15.35B | +7.1% | +57.9% | +64.1% | +550.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $743.00M | N/A | -43.6% |
| 5Y | $1.50B | N/A | -72.1% |
| All | $1.50B | -72.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $419.00M | at low | |
| 5Y | $419.00M | at low | |
| All | -$648.00M | +164.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of URI?
As of today, URI annual free cash flow is $419.00M
What is 1-year change in URI annual free cash flow?
URI annual free cash flow is down -33.91% year-over-year
What is 3-year change in URI annual free cash flow?
URI annual free cash flow is down -14.66% over the past 3 years
How far is URI annual free cash flow from its all-time high?
URI annual free cash flow is currently -72.07% below its historical high of $1.50B set on December 31, 2020
How does URI annual free cash flow rank versus sector peers?
URI annual free cash flow is higher than 81.90% of companies in Industrials sector
When is URI next annual earnings release?
The next annual earnings release for URI is on
Quarterly FCF
-$365.00M$135.00M-58.70%
Summary
- Current Value
- As of today, URI quarterly free cash flow is -$365.00M, down -58.70% on
- Historical Performance
- URI quarterly free cash flow is down -74.64% year-over-year, and down -1821.05% over the past 3 years
- All-Time High Comparison
- URI quarterly free cash flow is currently -152.98% below its historical high of $689.00M set on
- 3-Year Low Comparison
- URI quarterly free cash flow is at its 3-year low
- Sector Comparison
- URI quarterly free cash flow is higher than 1.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$365.00M | -58.7% | -74.6% | -1821.0% | -203.7% | |
| Annual Free Cash Flow | $419.00M | – | -33.9% | -14.7% | -37.8% | |
| TTM Free Cash Flow | $450.00M | -25.7% | -39.4% | -3.0% | -71.5% | |
| Price | $948.49 | -0.2% | +41.4% | +142.1% | +261.8% | |
| Quarterly Cash From Operations | $1.18B | -11.1% | -1.9% | +3.4% | +42.8% | |
| Quarterly CAPEX | $1.55B | -0.8% | +9.4% | +33.2% | +225.5% | |
| Quarterly Dividends Paid | $115.00M | -1.7% | +7.5% | +100.0% | +100.0% | |
| Quarterly Net Income | $701.00M | +12.7% | -1.0% | +15.7% | +237.0% | |
| Quarterly Revenue | $4.23B | +7.3% | +5.9% | +38.6% | +93.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $680.00M | -153.7% | |
| 3Y | $689.00M | -153.0% | |
| 5Y | $689.00M | -153.0% | |
| All | $689.00M | -153.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$365.00M | at low | |
| 3Y | -$365.00M | at low | |
| 5Y | -$365.00M | at low | |
| All | -$384.00M | +5.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of URI?
As of today, URI quarterly free cash flow is -$365.00M
What is URI quarterly free cash flow most recent change?
URI quarterly free cash flow was down -58.70% on September 30, 2025
What is 1-year change in URI quarterly free cash flow?
URI quarterly free cash flow is down -74.64% year-over-year
How far is URI quarterly free cash flow from its all-time high?
URI quarterly free cash flow is currently -152.98% below its historical high of $689.00M set on December 31, 2023
How does URI quarterly free cash flow rank versus sector peers?
URI quarterly free cash flow is higher than 1.68% of companies in Industrials sector
When is URI next earnings release?
The next earnings release for URI is on
TTM FCF
$450.00M$156.00M-25.74%
Summary
- Current Value
- As of today, URI TTM free cash flow is $450.00M, down -25.74% on
- Historical Performance
- URI TTM free cash flow is down -39.43% year-over-year, and down -3.02% over the past 3 years
- All-Time High Comparison
- URI TTM free cash flow is currently -71.54% below its historical high of $1.58B set on
- 3-Year Low Comparison
- URI TTM free cash flow is +212.50% above its 3-year low of $144.00M reached on
- Sector Comparison
- URI TTM free cash flow is higher than 79.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $450.00M | -25.7% | -39.4% | -3.0% | -71.5% | |
| Annual Free Cash Flow | $419.00M | – | -33.9% | -14.7% | -37.8% | |
| Quarterly Free Cash Flow | -$365.00M | -58.7% | -74.6% | -1821.0% | -203.7% | |
| Price | $948.49 | -0.2% | +41.4% | +142.1% | +261.8% | |
| TTM Cash From Operations | $4.98B | -0.5% | +1.4% | +29.4% | +82.5% | |
| TTM CAPEX | $4.53B | +3.0% | +8.7% | +33.9% | +294.4% | |
| TTM Dividends Paid | $458.00M | +1.8% | +7.3% | +100.0% | +100.0% | |
| TTM Net Income | $2.53B | -0.3% | -1.4% | +29.9% | +171.8% | |
| TTM Revenue | $15.99B | +1.5% | +6.7% | +43.7% | +83.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $639.00M | -29.6% | |
| 3Y | $1.03B | -56.1% | |
| 5Y | $1.56B | -71.2% | |
| All | $1.58B | -71.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $419.00M | N/A | +7.4% |
| 3Y | $144.00M | +212.5% | |
| 5Y | $144.00M | +212.5% | |
| All | -$690.00M | +165.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of URI?
As of today, URI TTM free cash flow is $450.00M
What is URI TTM free cash flow most recent change?
URI TTM free cash flow was down -25.74% on September 30, 2025
What is 1-year change in URI TTM free cash flow?
URI TTM free cash flow is down -39.43% year-over-year
How far is URI TTM free cash flow from its all-time high?
URI TTM free cash flow is currently -71.54% below its historical high of $1.58B set on September 30, 2020
How does URI TTM free cash flow rank versus sector peers?
URI TTM free cash flow is higher than 79.83% of companies in Industrials sector
When is URI next earnings release?
The next earnings release for URI is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- URI Official Website www.unitedrentals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067701/000106770125000039/0001067701-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067701/000106770125000008/0001067701-25-000008-index.htm
- URI Profile on Yahoo Finance finance.yahoo.com/quote/URI
- URI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uri