United Rentals, Inc.
URINYSEIndustrials● Active
$1,084.05
+$16.28(+1.52%)
Market Cap$67.9B
P/E Ratio—
52W High$1093.97
52W Low$682.08
United Rentals, Inc. (URI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · URI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| Depreciation & Amort. | $3.11B | $2.90B | $2.78B | $2.22B | $1.98B |
| Stock-Based Comp. | $0.13B | $0.11B | $0.09B | $0.13B | $0.12B |
| Change in Working Capital | ($0.28B) | ($0.27B) | $0.17B | $0.02B | $0.35B |
| Net Cash from Operations | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B |
| Investing Activities | |||||
| Capital Expenditure | ($4.53B) | ($4.13B) | ($4.07B) | ($3.69B) | ($3.20B) |
| Purchases of Investments | ($0.00B) | ($0.01B) | ($0.00B) | ($0.01B) | $0.03B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Net Cash from Investing | ($3.37B) | ($4.15B) | ($2.98B) | ($5.02B) | ($3.61B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.97B) | ($1.57B) | ($1.07B) | ($1.07B) | ($0.03B) |
| Dividends Paid | ($0.46B) | ($0.43B) | ($0.41B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.65B | $1.75B | $0.00B | $1.64B | ($0.11B) |
| Net Cash from Financing | ($1.84B) | ($0.27B) | ($1.47B) | $0.55B | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.66B | $0.42B | $0.63B | $0.74B | $0.49B |
| FCF Margin %(computed) | 4.11% | 2.73% | 4.42% | 6.38% | 5.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more United Rentals, Inc. data
About United Rentals, Inc. (URI) Cash Flow Statement
United Rentals, Inc. generated operating cash flow of $5.19B and free cash flow of $0.66B for 2025 — a FCF margin of 4.11%. Capital expenditure was ($4.53B).
Frequently asked questions
URI · 4 questionsUnited Rentals, Inc. generated free cash flow of $0.66B for 2025, up 58.0% year-over-year.
URI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10