United Rentals Cash Flow Statement
NYSE: URIConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Rentals free cash flow
In fiscal 2025, United Rentals generated $5.19 billion of operating cash flow. That left free cash flow of $5.19 billion, a free-cash-flow margin of 32.2% of revenue. Free cash flow was up 1147.6% from the prior year's $416.0 million.
United Rentals returned $2.43 billion to shareholders: $464.0 million in dividends and $1.97 billion in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 11.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
United Rentals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.49B | 2.58B | 2.42B | 2.10B | 1.39B | 890.00M | 1.17B | 1.10B | 1.35B | 566.00M |
| Net Income growth (YoY) | -3.15% | +6.23% | +15.15% | +51.88% | +55.73% | -24.19% | +7.12% | -18.57% | +137.81% | -3.25% |
| Depreciation & Amortization | 438.00M | 437.00M | 431.00M | 364.00M | 372.00M | 387.00M | 407.00M | 308.00M | 259.00M | 1.25B |
| Stock-Based Compensation | 134.00M | 112.00M | 94.00M | 127.00M | 119.00M | 70.00M | 61.00M | 102.00M | 87.00M | 45.00M |
| Change in Working Capital | -279.00M | -266.00M | 173.00M | 24.00M | 351.00M | -3.00M | -205.00M | -46.00M | 8.00M | 116.00M |
| Operating Cash Flow | 5.19B | 4.55B | 4.70B | 4.43B | 3.69B | 2.66B | 3.02B | 2.85B | 2.21B | 1.94B |
| Capital Expenditures | — | -4.13B | -3.86B | -3.69B | -3.20B | -197.00M | -218.00M | -185.00M | -120.00M | -93.00M |
| Investing Cash Flow | -3.37B | -4.15B | -2.98B | -5.02B | -3.61B | -223.00M | -1.71B | -4.55B | -3.68B | -847.00M |
| Dividends Paid | -464.00M | -434.00M | -406.00M | 0 | 0 | — | — | — | — | — |
| Share Repurchases | -1.97B | -1.57B | -1.07B | -1.07B | -34.00M | -286.00M | -870.00M | -817.00M | -56.00M | -528.00M |
| Debt Issued | 11.18B | 11.61B | 8.58B | 9.88B | 8.36B | 9.26B | 9.26B | 12.18B | 11.80B | 8.75B |
| Financing Cash Flow | -1.84B | -274.00M | -1.47B | 552.00M | -140.00M | -2.29B | -1.30B | 1.40B | 1.50B | -964.00M |
| Net Change in Cash | 2.00M | 94.00M | 257.00M | -38.00M | -58.00M | 150.00M | 9.00M | -309.00M | 40.00M | 133.00M |
| Free Cash Flow | 5.19B | 416.00M | 840.00M | 743.00M | 491.00M | 2.46B | 2.81B | 2.67B | 2.09B | 1.85B |
This table shows 10 annual periods of United Rentals's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow URI's reporting calendar. What is a cash flow statement?