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UNITED RENTALS, INC. Free Cash Flow 2009-2021 | URI

Annual FY2009–FY2020 · quarterly through Q2 FY2021

Latest annual · FY2020

$2.46B

−12.3%YoY vs FY2019Source: 10-KFY2020

From $387.0M in FY2009 to $2.46B in FY2020: 6.4× in 11 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY21$739M+25.0%$1.1B+48.7%Not reportedNot reported
FY20$591M−5.4%$768M−11.5%$784M−15.9%$318M−16.5%
FY19$625M+2.6%$868M−9.6%$932M+121.9%$381M−43.9%
FY18$609M+1.5%$960M+42.4%$420M+6.3%$679M+61.7%
FY17$600M+3.3%$674M$395M+15.8%$420M
Share27%32%23%19%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+5.4%

FY2015
$1.89B
FY2020
$2.46B

5 years selected · on the chart

01—History

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  12. $2.46B
YoY changeLargest recent move+131.9%in FY13Latest −12.3%

02—Ledger

Free Cash Flow, period by period

PeriodValueChangeSource
FY2020$2.46B−12.3%10-K
FY2019$2.81B+5.2%10-K
FY2018$2.67B+27.7%10-K
FY2017$2.09B+13.0%10-K
FY2016$1.85B−2.4%10-K
FY2015$1.89B+12.6%10-K
FY2014$1.68B+16.2%10-K
FY2013$1.45B+131.9%10-K
FY2012$624.0M+8.3%10-K
FY2011$576.0M+35.8%10-K
FY2010$424.0M+9.6%10-K
FY2009$387.0M—10-K

03—Questions

What is UNITED RENTALS, INC.'s current free cash flow?

UNITED RENTALS, INC. (URI) annual free cash flow for 2020 was $2.46B, a 12.30% decline from 2019. UNITED RENTALS, INC. free cash flow for the quarter ending June 30, 2021 was $1.14B.

What was UNITED RENTALS, INC.'s free cash flow in 2019?

UNITED RENTALS, INC. annual free cash flow for 2019 was $2.81B, a 5.17% increase from 2018.

What was UNITED RENTALS, INC.'s free cash flow in 2018?

UNITED RENTALS, INC. annual free cash flow for 2018 was $2.67B, a 27.72% increase from 2017.

What is UNITED RENTALS, INC.'s 5-year free cash flow CAGR?

UNITED RENTALS, INC. free cash flow grew at a compound annual growth rate (CAGR) of 5.39% from FY2015 to FY2020, going from $1.89B to $2.46B over 5 years.

Company
UNITED RENTALS, INC.
Ticker
URI
Sector
Other
Industry
Services-Equipment Rental & Leasing, NEC
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