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:
-$230.00M-$910.00M(-133.82%)Summary
- As of today, URI quarterly free cash flow is -$230.00 million, with the most recent change of -$910.00 million (-133.82%) on June 30, 2025.
- Over the past year, URI quarterly free cash flow has dropped by -$33.00 million (-16.75%).
- URI quarterly free cash flow is now -129.55% below its all-time high of $778.30 million, reached on December 31, 1999.
Performance
URI Quarterly Free Cash Flow Chart
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TTM FCF:
$606.00M-$33.00M(-5.16%)Summary
- As of today, URI TTM free cash flow is $606.00 million, with the most recent change of -$33.00 million (-5.16%) on June 30, 2025.
- Over the past year, URI TTM free cash flow has dropped by -$290.00 million (-32.37%).
- URI TTM free cash flow is now -61.67% 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% | -16.8% | -32.4% |
| 3Y3 Years | -14.7% | -207.5% | +59.1% |
| 5Y5 Years | -37.8% | -136.9% | -61.7% |
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 | -133.4% | at low | -40.9% | +320.8% |
| 5Y | 5-Year | -72.1% | at low | -133.4% | at low | -61.7% | +320.8% |
| All-Time | All-Time | -72.1% | +164.7% | -129.6% | +65.6% | -61.7% | +154.1% |
URI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+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 | $341.00M(-44.5%) | $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 | $614.00M(+71.0%) | $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(-220.8%) | $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 | -$202.00M | $4.00M(+105.5%) | -$198.00M(-23.8%) |
| Sep 2011 | - | -$73.00M(+55.2%) | -$160.00M(-90.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+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 | $126.00M(+110.0%) | $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(-14.0%) | $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 | -$107.00M(+44.8%) | $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 | -$194.00M(-320.5%) | $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 | $88.00M(+347.1%) | $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 | -$35.62M(-175.1%) | -$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 | -$12.95M(-106.5%) | -$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 | -$348.02M(>-9900.0%) | $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 |
| 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 -$230.00M
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 $778.30M
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 -$33.00M (-16.75%)
What is United Rentals, Inc. TTM free cash flow?
The current TTM free cash flow of URI is $606.00M
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 -$290.00M (-32.37%)