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UNITED RENTALS, INC.

Income Statement - UNITED RENTALS, INC. (URI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 16.10 15.35 14.33 11.64 9.72 8.53 9.35 8.05 6.64 5.76 5.82 5.69 4.96 4.12 2.61 2.24 2.36 3.27 3.73 3.64
Cost of revenue 10.39 9.63 8.95 7.01 6.22 5.70 6.09 4.99 4.11 3.59 3.57 3.49 3.17 2.69 1.74 1.63 1.81 2.22 2.48 2.40
Gross profit 5.71 5.71 5.38 4.63 3.50 2.83 3.26 3.06 2.53 2.18 2.25 2.20 1.78 1.43 0.87 0.61 0.55 1.05 1.25 1.24
Total operating expenses + 1.73 1.65 1.53 1.40 1.20 0.98 1.09 1.04 0.90 0.72 0.71 0.76 0.64 0.59 0.41 0.37 0.41 0.52 0.60 0.61
Operating income 3.97 4.07 3.86 3.23 2.30 1.85 2.17 2.02 1.63 1.46 1.53 1.44 1.14 0.84 0.46 0.24 0.15 0.53 0.66 0.63
Non-operating income (net) -0.64 -0.68 -0.64 -0.43 -0.45 -0.71 -0.66 -0.54 -0.58 -0.55 -0.57 -0.59 -0.54 -0.75 -0.30 -0.30 -0.25 -1.34 -0.08 -0.22
Income before tax 3.34 3.39 3.21 2.80 1.85 1.14 1.51 1.48 1.05 0.91 0.96 0.85 0.61 0.09 0.16 -0.06 -0.11 -0.81 0.58 0.41
Income tax expense 0.84 0.81 0.79 0.70 0.46 0.25 0.34 0.38 -0.30 0.34 0.38 0.31 0.22 0.01 0.06 -0.04 -0.05 -0.11 0.22 0.16
Net income 2.49 2.58 2.42 2.11 1.39 0.89 1.17 1.10 1.35 0.57 0.59 0.54 0.39 0.08 0.10 -0.03 -0.06 -0.70 0.36 0.22
Show Quarterly Income Statement

Income Statement - UNITED RENTALS, INC. (URI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.99 4.21 4.23 3.94 3.72 4.10 3.99 3.77 3.49 3.73 3.77 3.55 3.29 3.30 3.05 2.77 2.52 2.78 2.60 2.29 2.06 2.28 2.19 1.94 2.13 2.46 2.49 2.29 2.12 2.31 2.12 1.89 1.73 1.92 1.77 1.60 1.36 1.52 1.51 1.42 1.31 1.52 1.55 1.43 1.32 1.56 1.54 1.40 1.18 1.34 1.31 1.21 1.10 1.25 1.22 0.99 0.66 0.75 0.71 0.63 0.52 0.60 0.61 0.56 0.48 0.56 0.59 0.62 0.59 0.79 0.87 0.83 0.77 0.93 0.99 0.97 0.84 0.73 1.07 1.00 0.85
Cost of revenue 2.52 2.73 2.67 2.52 2.48 2.57 2.45 2.36 2.24 2.27 2.29 2.23 2.16 1.89 1.78 1.71 1.63 1.71 1.59 1.50 1.43 1.51 1.39 1.33 1.50 1.59 1.56 1.48 1.46 1.40 1.25 1.18 1.16 1.16 1.05 1.00 0.90 0.92 0.91 0.83 0.81 0.88 0.86 0.81 0.79 0.86 0.86 0.81 0.73 0.77 0.75 0.74 0.72 0.75 0.71 0.62 0.44 0.47 0.44 0.42 0.39 0.42 0.40 0.39 0.38 0.41 0.41 0.47 0.45 0.55 0.54 0.55 0.52 0.59 0.62 0.64 0.58 0.41 0.68 0.66 0.49
Gross profit 1.47 1.48 1.56 1.43 1.24 1.52 1.54 1.41 1.24 1.46 1.48 1.32 1.12 1.40 1.28 1.06 0.90 1.07 1.01 0.79 0.62 0.77 0.80 0.61 0.63 0.87 0.93 0.81 0.66 0.90 0.86 0.72 0.58 0.76 0.71 0.60 0.46 0.60 0.60 0.59 0.50 0.65 0.69 0.62 0.52 0.71 0.69 0.59 0.45 0.57 0.56 0.47 0.39 0.50 0.51 0.37 0.21 0.28 0.27 0.21 0.14 0.18 0.21 0.17 0.10 0.15 0.18 0.14 0.14 0.24 0.34 0.28 0.25 0.34 0.38 0.33 0.26 0.32 0.39 0.34 0.35
Total operating expenses + 0.60 0.43 0.44 0.42 0.44 0.44 0.42 0.40 0.39 0.39 0.37 0.38 0.38 0.38 0.36 0.34 0.32 0.32 0.33 0.30 0.25 0.26 0.23 0.22 0.27 0.27 0.27 0.27 0.28 0.30 0.27 0.24 0.23 0.26 0.24 0.22 0.19 0.19 0.18 0.24 0.24 0.25 0.24 0.24 0.25 0.28 0.26 0.26 0.23 0.22 0.23 0.21 0.22 0.24 0.24 0.20 0.12 0.13 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.12 0.11 0.12 0.12 0.14 0.15 0.16 0.15 0.16 0.17 0.16 0.16 0.15 0.17 0.19 0.17
Operating income 0.87 1.05 1.11 1.00 0.81 1.09 1.12 1.01 0.85 1.07 1.10 0.94 0.74 1.02 0.92 0.72 0.57 0.75 0.68 0.48 0.37 0.52 0.57 0.38 0.36 0.60 0.66 0.54 0.38 0.60 0.60 0.48 0.34 0.51 0.48 0.38 0.26 0.42 0.42 0.35 0.25 0.40 0.45 0.38 0.30 0.43 0.42 0.33 0.22 0.34 0.34 0.25 0.15 0.24 0.22 0.05 0.09 0.12 0.16 0.10 0.03 0.05 0.09 0.06 0.00 0.02 0.07 0.01 0.02 -1.05 0.19 0.13 0.10 0.18 0.21 0.17 0.10 0.17 0.22 0.15 0.09
Non-operating income (net) -0.17 -0.18 -0.18 -0.16 -0.12 -0.18 -0.17 -0.17 -0.16 -0.17 -0.16 -0.17 -0.15 -0.13 -0.10 -0.11 -0.09 -0.10 -0.13 -0.11 -0.10 -0.13 -0.29 -0.13 -0.13 -0.17 -0.15 -0.18 -0.16 -0.18 -0.14 -0.12 -0.11 -0.17 -0.16 -0.15 -0.10 -0.17 -0.12 -0.13 -0.11 -0.11 -0.11 -0.23 -0.12 -0.12 -0.12 -0.18 -0.12 -0.12 -0.12 -0.12 -0.12 -0.20 -0.13 -0.11 -0.07 -0.06 -0.06 -0.06 -0.06 -0.09 -0.06 -0.06 -0.06 -0.07 -0.06 -0.03 -0.05 -0.02 -0.07 -0.05 -0.04 0.07 -0.04 -0.06 -0.05 -0.05 -0.06 -0.05 -0.06
Income before tax 0.70 0.87 0.94 0.84 0.69 0.91 0.95 0.84 0.70 0.90 0.94 0.77 0.59 0.90 0.82 0.61 0.48 0.64 0.55 0.38 0.28 0.39 0.28 0.25 0.23 0.43 0.51 0.35 0.22 0.43 0.46 0.36 0.23 0.34 0.32 0.23 0.16 0.24 0.30 0.22 0.15 0.29 0.34 0.15 0.18 0.31 0.30 0.14 0.09 0.23 0.22 0.13 0.03 0.04 0.09 -0.06 0.02 0.06 0.10 0.04 -0.03 -0.04 0.04 0.00 -0.06 -0.05 0.00 -0.03 -0.03 -1.07 0.12 0.08 0.06 0.24 0.17 0.12 0.05 0.12 0.15 0.10 0.03
Income tax expense 0.17 0.22 0.24 0.22 0.17 0.22 0.24 0.20 0.15 0.22 0.24 0.18 0.14 0.26 0.21 0.12 0.12 0.16 0.14 0.08 0.07 0.09 0.07 0.04 0.05 0.10 0.12 0.08 0.05 0.12 0.13 0.09 0.05 -0.56 0.12 0.09 0.05 0.09 0.12 0.08 0.06 0.12 0.13 0.06 0.07 0.12 0.11 0.05 0.03 0.09 0.08 0.05 0.01 0.00 0.02 -0.01 0.01 0.03 0.03 0.01 -0.01 -0.02 0.02 -0.01 -0.02 -0.03 0.00 -0.01 -0.01 -0.21 0.04 0.04 0.02 0.09 0.06 0.05 0.02 0.04 0.06 0.04 0.01
Net income 0.53 0.65 0.70 0.62 0.52 0.69 0.71 0.64 0.54 0.68 0.70 0.59 0.45 0.64 0.61 0.49 0.37 0.48 0.41 0.29 0.20 0.30 0.21 0.21 0.17 0.34 0.39 0.27 0.18 0.31 0.33 0.27 0.18 0.90 0.20 0.14 0.11 0.15 0.19 0.13 0.09 0.17 0.22 0.09 0.12 0.19 0.19 0.09 0.06 0.14 0.14 0.08 0.02 0.04 0.07 -0.05 0.01 0.03 0.07 0.03 -0.02 -0.02 0.02 0.01 -0.04 -0.03 0.00 -0.02 -0.02 -0.85 0.07 0.04 0.04 0.15 0.11 0.07 0.03 0.05 0.10 0.06 0.02
about 2 months ago

Balance Sheet - UNITED RENTALS, INC. (URI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.46 0.46 0.36 0.11 0.14 0.20 0.05 0.04 0.35 0.31 0.18 0.16 0.18 0.11 0.04 0.20 0.17 0.08 0.38 0.12
Accounts receivable, net 2.51 2.41 2.24 2.00 1.68 1.32 1.58 1.55 1.23 0.92 0.93 0.94 0.80 0.79 0.46 0.38 0.34 0.45 0.52 0.50
Inventories 0.24 0.20 0.21 0.23 0.16 0.13 0.12 0.11 0.08 0.07 0.07 0.08 0.07 0.07 0.04 0.04 0.04 0.06 0.09 0.14
Other current assets 0.40 0.18 0.13 0.38 0.16 0.37 0.09 0.06 0.11 0.06 0.12 0.12 0.31 0.38 0.18 0.11 0.16 0.11 0.13 0.25
Total current assets 3.61 3.25 2.93 2.72 2.15 2.02 1.84 1.76 1.77 1.36 1.29 1.55 1.36 1.34 0.72 0.73 0.71 0.70 1.12 1.01
Total non-current assets + 26.26 24.91 22.66 21.46 18.14 15.85 17.13 16.37 13.26 10.63 10.79 10.92 9.87 9.68 3.42 2.97 3.15 3.49 4.72 4.36
Total assets 29.87 28.16 25.59 24.18 20.29 17.87 18.97 18.13 15.03 11.99 12.08 12.47 11.23 11.03 4.14 3.69 3.86 4.19 5.84 5.37
Total current liabilities + 3.82 3.32 3.64 2.45 2.60 1.89 2.20 2.12 1.67 1.18 1.23 1.48 1.29 1.35 0.86 0.57 0.46 0.43 0.52 0.60
Total non-current liabilities + 17.08 16.22 13.82 14.68 11.70 11.43 12.94 12.61 10.26 9.16 9.37 9.19 8.10 8.10 3.22 3.14 3.42 3.79 3.30 3.23
Total liabilities 20.90 19.54 17.46 17.12 14.30 13.32 15.14 14.73 11.92 10.34 10.61 10.67 9.38 9.45 4.08 3.71 3.88 4.22 3.82 3.83
Total stockholders' equity + 8.97 8.62 8.13 7.06 5.99 4.55 3.83 3.40 3.11 1.65 1.48 1.80 1.85 1.57 0.06 -0.02 -0.02 -0.03 2.02 1.54
Common shares outstanding 65 67 69 71 73 73 78 84 86 88 96 105 106 95 73 60 60 75 114 114
Show Quarterly Balance Sheet

Balance Sheet - UNITED RENTALS, INC. (URI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.16 0.46 0.51 0.55 0.54 0.46 0.48 0.47 0.43 0.36 0.28 0.23 0.10 0.11 0.08 0.07 0.10 0.14 0.32 0.34 0.28 0.20 0.17 0.13 0.51 0.05 0.06 0.08 0.05 0.04 0.07 0.12 0.28 0.35 0.32 0.34 0.34 0.31 0.30 0.27 0.22 0.18 0.17 0.20 0.26 0.16 0.17 0.17 0.23 0.18 0.13 0.13 0.15 0.11 0.07 0.04 0.03 0.04 0.03 0.06 0.21 0.20 0.17 0.03 0.02 0.17 0.15 0.13 0.10 0.08 0.07 0.08 0.52 0.38 0.11 0.10 0.10 0.12 0.14 0.21 0.33
Accounts receivable, net 2.56 2.51 2.58 2.37 2.30 2.41 2.40 2.26 2.22 2.24 2.28 2.14 2.03 2.00 1.93 1.74 1.61 1.68 1.61 1.42 1.26 1.32 1.32 1.23 1.41 1.58 1.60 1.53 1.49 1.55 1.44 1.20 1.15 1.23 1.15 0.99 0.85 0.92 0.93 0.87 0.83 0.93 0.99 0.89 0.85 0.94 0.94 0.84 0.75 0.80 0.81 0.75 0.73 0.79 0.80 0.70 0.42 0.46 0.45 0.41 0.34 0.38 0.40 0.34 0.32 0.34 0.37 0.38 0.36 0.45 0.51 0.48 0.45 0.52 0.58 0.55 0.50 0.50 0.62 0.57 0.49
Inventories 0.26 0.24 0.23 0.24 0.23 0.20 0.21 0.22 0.21 0.21 0.20 0.21 0.22 0.23 0.19 0.20 0.18 0.16 0.17 0.17 0.11 0.13 0.11 0.11 0.12 0.12 0.13 0.14 0.12 0.11 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.11 0.12 0.10 0.07 0.09 0.11 0.10 0.07 0.09 0.10 0.09 0.04 0.06 0.07 0.06 0.04 0.05 0.06 0.05 0.04 0.05 0.06 0.06 0.06 0.08 0.09 0.10 0.09 0.12 0.16 0.17 0.14 0.17 0.20 0.21
Other current assets 0.34 0.40 0.46 0.36 0.17 0.18 0.24 0.27 0.15 0.13 0.22 0.26 0.27 0.38 0.12 0.15 0.12 0.16 0.11 0.23 0.35 0.37 0.12 0.16 0.17 0.09 0.10 0.11 0.06 0.06 0.09 0.09 0.07 0.11 0.08 0.08 0.05 0.06 0.06 0.06 0.06 0.12 0.18 0.26 0.27 0.12 0.16 0.26 0.32 0.31 0.39 0.37 0.34 0.38 0.15 0.17 0.13 0.18 0.12 0.14 0.12 0.11 0.10 0.10 0.13 0.16 0.11 0.11 0.11 0.11 0.13 0.12 0.13 0.13 0.10 0.11 0.12 0.25 0.12 0.14 0.14
Total current assets 3.31 3.61 3.78 3.52 3.24 3.25 3.32 3.22 3.01 2.93 2.98 2.84 2.62 2.72 2.33 2.16 2.01 2.15 2.20 2.15 2.00 2.02 1.73 1.62 2.21 1.84 1.88 1.84 1.72 1.76 1.69 1.51 1.59 1.77 1.64 1.48 1.32 1.36 1.35 1.26 1.18 1.29 1.43 1.44 1.45 1.55 1.38 1.40 1.40 1.36 1.41 1.36 1.31 1.34 1.11 1.02 0.66 0.72 0.66 0.67 0.73 0.73 0.71 0.53 0.51 0.71 0.68 0.67 0.62 0.70 0.78 0.77 1.19 1.12 0.92 0.93 0.89 1.01 1.05 1.11 1.18
Total non-current assets + 26.58 26.26 26.28 25.69 24.81 24.91 25.09 24.39 23.65 22.66 22.85 22.67 22.01 21.46 19.09 18.66 18.16 18.14 18.11 17.49 15.54 15.85 16.18 16.28 16.65 17.13 17.52 17.21 16.87 16.37 14.66 13.60 13.10 13.26 12.11 11.80 10.50 10.63 10.92 10.86 10.60 10.79 11.17 11.17 10.83 10.92 11.11 11.07 9.85 9.87 10.15 9.96 9.61 9.68 9.88 9.92 6.64 3.42 3.35 3.28 2.96 2.97 3.03 3.04 3.07 3.15 3.22 3.25 3.36 3.49 4.83 4.84 4.68 4.72 4.80 4.74 4.52 4.36 4.44 4.42 4.18
Total assets 29.89 29.87 30.07 29.21 28.05 28.16 28.41 27.61 26.66 25.59 25.83 25.51 24.63 24.18 21.42 20.82 20.17 20.29 20.31 19.64 17.54 17.87 17.91 17.90 18.87 18.97 19.41 19.05 18.59 18.13 16.35 15.11 14.69 15.03 13.74 13.28 11.82 11.99 12.28 12.12 11.78 12.08 12.60 12.61 12.28 12.47 12.48 12.47 11.25 11.23 11.56 11.33 10.92 11.03 10.99 10.94 7.30 4.14 4.01 3.95 3.69 3.69 3.74 3.57 3.58 3.86 3.90 3.92 3.98 4.19 5.61 5.61 5.87 5.84 5.72 5.67 5.41 5.37 5.49 5.53 5.36
Total current liabilities + 4.13 3.82 4.21 4.10 3.79 3.32 4.03 3.97 3.36 3.64 3.67 3.81 2.28 2.45 2.26 2.02 2.60 2.60 2.75 2.54 1.84 1.89 1.92 1.92 2.00 2.20 2.64 2.54 2.24 2.12 2.09 2.23 1.64 1.67 1.77 1.74 1.32 1.18 1.42 1.51 1.23 1.23 1.52 1.58 1.56 1.48 1.70 1.75 1.10 1.29 1.42 1.59 1.37 1.35 1.51 1.42 1.05 0.86 0.88 0.84 0.61 0.57 0.52 0.51 0.48 0.46 0.37 0.35 0.36 0.43 0.47 0.59 0.65 0.52 0.60 0.73 0.63 0.60 0.69 0.72 0.71
Total non-current liabilities + 16.79 17.08 16.85 16.07 15.47 16.22 15.81 15.36 15.17 13.82 14.40 14.28 15.22 14.68 12.80 12.75 11.49 11.70 12.07 12.00 10.96 11.43 11.83 12.07 13.24 12.94 13.11 13.03 12.97 12.61 10.93 9.72 9.99 10.26 9.76 9.59 8.75 9.16 9.32 9.11 9.05 9.37 9.58 9.57 9.23 9.19 8.97 8.91 8.32 8.10 8.42 8.13 7.96 8.10 7.98 8.13 6.16 3.22 3.11 3.13 3.11 3.14 3.24 3.12 3.15 3.42 3.55 3.62 3.68 3.79 4.27 3.61 3.18 3.30 3.25 3.23 3.20 3.23 3.30 3.41 3.40
Total liabilities 20.92 20.90 21.07 20.17 19.26 19.54 19.83 19.33 18.54 17.46 18.08 18.09 17.50 17.12 15.07 14.77 14.09 14.30 14.82 14.55 12.80 13.32 13.75 13.99 15.23 15.14 15.76 15.57 15.21 14.73 13.02 11.94 11.63 11.92 11.53 11.34 10.07 10.34 10.74 10.62 10.28 10.61 11.10 11.15 10.79 10.67 10.67 10.66 9.42 9.38 9.83 9.72 9.33 9.45 9.50 9.55 7.21 4.08 3.99 3.97 3.72 3.71 3.76 3.62 3.63 3.88 3.91 3.96 4.03 4.22 4.74 4.20 3.83 3.82 3.85 3.97 3.83 3.83 3.99 4.13 4.11
Total stockholders' equity + 8.97 8.97 9.00 9.04 8.79 8.62 8.58 8.28 8.12 8.13 7.76 7.41 7.13 7.06 6.35 6.05 6.08 5.99 5.48 5.09 4.75 4.55 4.16 3.91 3.64 3.83 3.65 3.48 3.38 3.40 3.33 3.16 3.06 3.11 2.21 1.95 1.75 1.65 1.54 1.50 1.50 1.48 1.50 1.45 1.50 1.80 1.82 1.81 1.82 1.85 1.73 1.61 1.60 1.57 1.50 1.40 0.09 0.06 0.01 -0.02 -0.03 -0.02 -0.02 -0.05 -0.05 -0.02 -0.02 -0.05 -0.06 -0.03 0.88 1.41 2.04 2.02 1.87 1.70 1.58 1.54 1.50 1.40 1.25
Common shares outstanding 64 64 64 65 65 66 66 67 67 68 68 69 70 70 70 71 73 73 73 73 73 73 72 72 74 75 77 79 80 82 83 84 85 86 86 85 85 85 86 88 91 94 95 98 99 99 104 106 106 106 106 107 106 105 105 83 76 76 73 73 61 61 69 68 60 60 61 60 60 60 67 86 112 112 101 115 97 97 98 95 95
about 2 months ago

Cash Flow - UNITED RENTALS, INC. (URI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 5.19 4.55 4.70 4.43 3.69 2.66 3.02 2.85 2.23 1.95 2.00 1.80 1.55 0.72 0.61 0.45 0.44 0.76 0.87 0.86
Cash flow from investing + -3.37 -4.15 -2.98 -5.02 -3.61 -0.22 -1.71 -4.55 -3.71 -0.86 -1.17 -2.00 -1.18 -2.10 -0.86 -0.22 -0.09 -0.45 -0.60 -0.65
Cash flow from financing + -1.84 -0.27 -1.47 0.55 -0.14 -2.29 -1.31 1.40 1.50 -0.96 -0.78 0.20 -0.30 1.45 0.08 -0.20 -0.27 -0.61 -0.01 -0.40
Change in cash -0.02 0.12 0.25 -0.03 -0.06 0.14 0.01 -0.31 0.04 0.13 0.02 -0.02 0.07 0.07 -0.17 0.03 0.08 -0.29 0.25 -0.19
Change in exchange rate -0.01 0.02 0.00 -0.03 -0.01 -0.01
Show Quarterly Cash Flow

Cash Flow - UNITED RENTALS, INC. (URI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.51 1.26 1.18 1.33 1.43 1.05 1.20 1.27 1.03 1.41 1.06 1.29 0.94 1.25 1.14 1.15 0.89 0.67 1.09 1.18 0.76 0.37 0.83 0.82 0.64 0.44 0.99 0.92 0.67 0.73 0.47 1.01 0.64 0.46 0.43 0.71 0.62 0.32 0.38 0.64 0.60 0.44 0.31 0.58 0.68 0.34 0.41 0.55 0.51 0.44 0.24 0.47 0.41 0.23 0.15 0.09 0.25 0.16 0.16 0.14 0.15 0.11 0.12 0.10 0.12 0.09 0.15 0.08 0.12 0.19 0.12 0.22 0.23 0.38 0.16 0.20 0.13 0.25 0.24 0.14 0.23
Cash flow from investing + -0.85 -0.60 -1.19 -1.21 -0.36 -0.52 -1.17 -1.19 -1.28 -0.44 -2.54 -1.07 -0.76 -2.65 -0.98 -1.00 -0.39 -0.41 -1.00 -2.17 -0.03 0.06 -0.25 0.00 -0.04 0.04 -0.74 -0.74 -0.27 -2.16 -1.39 -0.83 -0.18 -1.45 -0.56 -1.56 -0.13 0.01 -0.34 -0.51 -0.02 0.02 -0.32 -0.65 -0.23 -0.09 -0.34 -1.34 -0.23 0.03 -0.41 -0.63 -0.18 -0.04 -0.17 -1.49 -0.40 -0.13 -0.24 -0.40 -0.08 -0.03 -0.09 -0.09 -0.02 -0.04 -0.05 -0.01 0.00 0.01 -0.12 -0.25 -0.08 -0.05 -0.12 -0.27 -0.16 -0.02 -0.10 -0.32 -0.20
Cash flow from financing + -0.96 -0.71 -0.01 -0.13 -0.98 -0.53 -0.03 -0.04 0.33 -0.91 -0.29 -0.09 -0.19 1.43 -0.15 -0.19 -0.54 -0.44 -0.10 1.05 -0.65 -0.41 -0.54 -1.20 -0.14 -0.49 -0.26 -0.16 -0.39 1.40 0.86 -0.34 -0.53 1.02 0.11 0.84 -0.47 -0.31 -0.01 -0.09 -0.56 -0.45 -0.01 0.02 -0.34 -0.25 -0.07 0.73 -0.22 -0.41 0.16 0.15 -0.19 -0.15 0.05 1.42 0.14 -0.01 0.05 0.11 -0.07 -0.06 0.10 0.01 -0.25 -0.03 -0.08 -0.05 -0.11 -0.18 -0.01 -0.41 -0.01 -0.06 -0.04 0.07 0.01 -0.25 -0.20 0.06 -0.01
Change in cash -0.30 -0.06 -0.03 -0.02 0.08 0.01 0.00 0.04 0.07 0.07 -1.77 0.13 -0.01 0.03 0.01 -0.03 -0.04 -0.18 -0.01 0.05 0.08 0.02 0.05 -0.39 0.46 -0.01 -0.02 0.02 0.01 -0.02 -0.05 -0.16 -0.07 0.03 -0.01 0.00 0.03 0.02 0.03 0.05 0.04 0.01 -0.03 -0.06 0.10 -0.01 0.00 -0.06 0.05 0.06 -0.01 -0.01 0.04 0.04 0.03 0.02 -0.01 0.01 -0.03 -0.15 0.00 0.03 0.14 0.02 -0.15 0.02 0.02 0.02 0.02 0.02 -0.01 -0.44 0.14 0.27 0.00 0.00 -0.02 -0.02 -0.07 -0.12 0.02
Change in exchange rate 0.00 0.00 0.00 -0.01 0.00 0.01 0.01 0.00 -0.01 0.00 0.00 0.01 -0.01 -0.01 0.00 -0.02 -0.01 -0.01 0.01 -0.01
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