Screener
United Rentals URI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $753M+21.1% | $531M+2.5% | $653M-5.2% | $701M-1.0% | $622M-2.2% | ||
| $43M+26.5% | $36M0.0% | $32M-3.0% | $32M+33.3% | $34M+25.9% | ||
| $1.79B+34.9% | $1.51B+6.2% | $1.26B+19.8% | $1.18B-1.9% | $1.33B+5.0% | ||
| $4M— | $396M+2,229% | $335M+7.0% | $6M-94.4% | $0-100% | ||
| -$1.62B-33.6% | -$853M-136% | -$603M-17.1% | -$1.19B-2.3% | -$1.21B-2.1% | ||
| $123M+5.1% | $125M+5.9% | $114M+5.6% | $115M+7.5% | $117M+7.3% | ||
| $395M-8.4% | $421M+45.7% | $631M+56.6% | $618M+63.9% | $431M+14.6% | ||
| $2.45B-10.4% | $2.06B-2.0% | $3.72B+97.6% | $2.64B-6.4% | $2.73B+18.6% | ||
| $2.15B-7.4% | $2.45B-7.1% | $3.67B+93.3% | $1.91B-19.3% | $2.32B+24.9% | ||
| -$216M-61.2% | -$958M+2.3% | -$712M-34.8% | -$14M— | -$134M— | ||
| -$44M-833% | -$303M-456% | —— | —— | $6M-84.2% |
FAQ
- How much cash does United Rentals generate?
- United Rentals (URI) generated $5.7B in operating cash flow over the trailing twelve months.
- Where does United Rentals's cash flow data come from?
- Every line is extracted from United Rentals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
