Income StatementBalance SheetCash FlowSegments
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United Rentals Cash Flow Statement

Operating, investing, and financing cash movements

United Rentals generated $5.3B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.3BNet Cash From Investing (TTM)-$3.9BNet Cash From Financing (TTM)-$1.8BCapital Expenditures (TTM)$2.5BDepreciation And Amortization Cf (TTM)$438.0MNet Change In Cash (TTM)$195.0M
Latest FilingQ1 2026
Report Date2026-04-22
Market Cap$62.4B
P/E Ratio24.88
ROE28.24%

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