How much cash does United Rentals generate?

United Rentals (URI) generated $5.3B 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.

United Rentals URI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

	Q3 '24	Q1 '24	Q3 '23	Q1 '23	Q2 '22
Free cash flow	-$168M-145%	$376M+771%	-$56M-181%	$69M-67.8%	$214M-38.7%

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Questions, answered.

How much cash does United Rentals generate?: United Rentals (URI) generated $5.3B 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.