Sunbelt Rentals Holdings Inc
SUNBNYSEFinancial Services● Active
$81.29
+$1.93(+2.43%)
Market Cap$33.6B
P/E Ratio—
52W High$81.85
52W Low$61.03
Sunbelt Rentals Holdings Inc (SUNB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SUNB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $2.56B | $2.65B | $2.52B | $1.95B |
| Depreciation & Amort. | $2.45B | $2.24B | $1.89B | $1.66B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.04B | $0.05B |
| Change in Working Capital | $0.01B | ($0.15B) | ($0.18B) | ($0.16B) |
| Net Cash from Operations | $2.17B | $0.85B | $1.00B | $1.50B |
| Investing Activities | ||||
| Capital Expenditure | ($0.46B) | ($0.69B) | ($0.51B) | ($0.40B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.04B) | ($0.04B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.54B) | ($1.53B) | ($1.59B) | ($1.69B) |
| Financing Activities | ||||
| Common Stock Repurchased | ($0.43B) | ($0.11B) | ($0.28B) | ($0.43B) |
| Dividends Paid | ($0.54B) | ($0.44B) | ($0.36B) | ($0.27B) |
| Debt Issued / Repaid | ($0.52B) | $1.34B | $1.35B | $0.99B |
| Net Cash from Financing | ($1.63B) | $0.66B | $0.61B | $0.18B |
| Free Cash Flow | ||||
| Free Cash Flow | $1.72B | $0.17B | $0.49B | $1.10B |
| FCF Margin %(computed) | 15.92% | 1.56% | 5.07% | 13.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Sunbelt Rentals Holdings Inc data
About Sunbelt Rentals Holdings Inc (SUNB) Cash Flow Statement
Sunbelt Rentals Holdings Inc generated operating cash flow of $2.17B and free cash flow of $1.72B for 2025 — a FCF margin of 15.92%. Capital expenditure was ($0.46B).
Frequently asked questions
SUNB · 4 questionsSunbelt Rentals Holdings Inc generated free cash flow of $1.72B for 2025, up 916.7% year-over-year.
SUNB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10