Sunbelt Rentals Quarterly 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 the quarter ended Jul 31, 2026, Sunbelt Rentals generated $840.0 million of operating cash flow. That left free cash flow of $840.0 million, a free-cash-flow margin of 27.0% of revenue. Free cash flow was down 15.1% from the prior year's $989.0 million.
Sunbelt Rentals returned $363.0 million to shareholders: $307.0 million in dividends and $56.0 million in share repurchases, equal to 43% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sunbelt Rentals cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 |
|---|---|---|---|---|---|---|
| Net Income | 438.00M | 226.00M | 290.00M | 373.00M | 329.00M | 325.00M |
| Net Income growth (YoY) | +33.13% | -30.46% | — | — | — | — |
| Depreciation & Amortization | 585.00M | 581.00M | 113.00M | 571.00M | 564.00M | 111.00M |
| Stock-Based Compensation | 26.00M | 40.00M | 6.00M | 23.00M | -15.00M | 3.00M |
| Change in Working Capital | -287.00M | 111.00M | — | -131.00M | 139.00M | — |
| Operating Cash Flow | 840.00M | 950.00M | — | 868.00M | 989.00M | — |
| Investing Cash Flow | -1.44B | -384.00M | — | -422.00M | -177.00M | — |
| Dividends Paid | -307.00M | -157.00M | — | 0 | -157.00M | — |
| Share Repurchases | -56.00M | -366.00M | — | -330.00M | -254.00M | — |
| Debt Issued | 2.19B | 393.00M | — | 290.00M | 329.00M | — |
| Debt Repaid | -1.21B | -464.00M | — | -382.00M | -730.00M | — |
| Financing Cash Flow | 601.00M | -575.00M | — | -444.00M | -818.00M | — |
| Net Change in Cash | 3.00M | -10.00M | — | 2.00M | -5.00M | — |
| Free Cash Flow | 840.00M | 950.00M | — | 868.00M | 989.00M | — |
This table shows 6 quarterly periods of Sunbelt Rentals's cash flow statement, from Q1 2027 back to Q3 2025, 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?