What is Sunbelt Rentals Holdings 's operating cash flow?

Sunbelt Rentals Holdings (SUNB) reported operating cash flow of $950M in Q1 2026.

How has Sunbelt Rentals Holdings 's operating cash flow changed year-over-year?

Sunbelt Rentals Holdings 's operating cash flow decreased by 3.9% year-over-year, from $989M to $950M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Sunbelt Rentals Holdings SUNB Operating Cash Flow

Operating Cash Flow at other companies

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-$200M-292%

Custom Truck One SourceCTOS

$23.82M-57.2%

Alamo GroupALG

-$23.51M-266%

W.W. GraingerGWW

$739M+14.4%

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$36.58M-34.7%

Other financials

Income statement

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Revenue$2.8B+8.9%

Gross profit$978.0M+4.6%

Operating income$410.0M-20.5%

Net income$226.0M-31.3%

EPS (diluted)$0.56-26.3%

Balance sheet

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Cash & equivalents$29.0M+38.1%

Total debt$10.6B+2.3%

Total equity$7.4B-5.0%

Total assets$22.3B+1.4%

Valuation

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Market cap$30.35B+0.4%

Enterprise value$40.94B—

P/E25.9×—

P/S2.9×—

Profitability

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Gross margin37.1%—

Operating margin18.6%—

Net margin11.2%—

Returns & leverage

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Return on equity15.4%—

Debt / equity1.4×—

Current ratio1×—

Where this comes from

Reported directly by Sunbelt Rentals Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sunbelt Rentals Holdings ’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunbelt Rentals Holdings 's operating cash flow?: Sunbelt Rentals Holdings (SUNB) reported operating cash flow of $950M in Q1 2026.
How has Sunbelt Rentals Holdings 's operating cash flow changed year-over-year?: Sunbelt Rentals Holdings 's operating cash flow decreased by 3.9% year-over-year, from $989M to $950M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.