Sunbelt Rentals Cash Flow Statement
NYSE: SUNBConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunbelt Rentals free cash flow
In fiscal 2026, Sunbelt Rentals generated $3.78 billion of operating cash flow. That left free cash flow of $3.78 billion, a free-cash-flow margin of 33.9% of revenue. Free cash flow was down 1.6% from the prior year's $3.84 billion.
Sunbelt Rentals returned $1.88 billion to shareholders: $464.0 million in dividends and $1.41 billion in share repurchases, equal to 50% of free cash flow. Free cash flow covered dividend payments 8.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sunbelt Rentals cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 |
|---|---|---|---|
| Net Income | 1.32B | 1.55B | 1.57B |
| Net Income growth (YoY) | -14.68% | -1.21% | — |
| Depreciation & Amortization | 2.31B | 2.25B | 2.05B |
| Stock-Based Compensation | 80.00M | -9.00M | 92.00M |
| Change in Working Capital | -53.00M | 24.00M | -156.00M |
| Operating Cash Flow | 3.78B | 3.84B | 3.66B |
| Investing Cash Flow | -1.93B | -2.32B | -4.43B |
| Dividends Paid | -464.00M | -544.00M | -436.00M |
| Share Repurchases | -1.41B | -342.00M | -78.00M |
| Debt Issued | 1.50B | 1.31B | 3.62B |
| Debt Repaid | -1.46B | -1.83B | -2.27B |
| Financing Cash Flow | -1.85B | -1.53B | 755.00M |
| Net Change in Cash | 8.00M | 0 | -9.00M |
| Free Cash Flow | 3.78B | 3.84B | 3.66B |
This table shows 3 annual periods of Sunbelt Rentals's cash flow statement, from FY 2026 back to FY 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SUNB's reporting calendar. What is a cash flow statement?