The cash flow of United Rentals, Inc. over the past 10 years
Chart United Rentals, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, United Rentals, Inc.'s operating cash flow was $5.19B and its capital expenditures $4.53B, leaving free cash flow of $662M. Free cash flow was above zero in all 10 years shown. It ranged from $320M in fiscal 2017 to $1.5B in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $4.53B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.19B | $4.53B* | $662M |
| 2024ended Dec 31, 2024 | $4.55B | $4.13B* | $419M |
| 2023ended Dec 31, 2023 | $4.7B | $4.07B* | $634M |
| 2022ended Dec 31, 2022 | $4.43B | $3.69B* | $743M |
| 2021ended Dec 31, 2021 | $3.69B | $3.2B* | $491M |
| 2020ended Dec 31, 2020 | $2.66B | $1.16B* | $1.5B |
| 2019ended Dec 31, 2019 | $3.02B | $2.35B* | $674M |
| 2018ended Dec 31, 2018 | $2.85B | $2.29B* | $562M |
| 2017ended Dec 31, 2017 | $2.21B | $1.89B* | $320M |
| 2016ended Dec 31, 2016 | $1.94B | $1.34B* | $602M |
Fiscal years as United Rentals, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on United Rentals, Inc.
- The revenue of United Rentals, Inc.
- The profitability of United Rentals, Inc.
- The debt of United Rentals, Inc.
- The dividends of United Rentals, Inc.
- All of United Rentals, Inc.'s financials, charted
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Not investment advice. This page shows what United Rentals, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.