UNITED RENTALS, INC. Operating Cash Flow 2009-2025 | URI
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is UNITED RENTALS, INC.'s current operating cash flow?
UNITED RENTALS, INC. (URI) annual operating cash flow for 2025 was $5.19B, a 14.17% increase from 2024. UNITED RENTALS, INC. operating cash flow for the quarter ending December 31, 2025 was $1.26B.
What was UNITED RENTALS, INC.'s operating cash flow in 2024?
UNITED RENTALS, INC. annual operating cash flow for 2024 was $4.55B, a 3.36% decline from 2023.
What was UNITED RENTALS, INC.'s operating cash flow in 2023?
UNITED RENTALS, INC. annual operating cash flow for 2023 was $4.70B, a 6.11% increase from 2022.
What is UNITED RENTALS, INC.'s 5-year operating cash flow CAGR?
UNITED RENTALS, INC. operating cash flow grew at a compound annual growth rate (CAGR) of 14.32% from FY2020 to FY2025, going from $2.66B to $5.19B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.19B | +14.2% | 10-K |
| FY2024 | $4.55B | -3.4% | 10-K |
| FY2023 | $4.70B | +6.1% | 10-K |
| FY2022 | $4.43B | +20.2% | 10-K |
| FY2021 | $3.69B | +38.8% | 10-K |
| FY2020 | $2.66B | -12.1% | 10-K |
| FY2019 | $3.02B | +6.0% | 10-K |
| FY2018 | $2.85B | +29.2% | 10-K |
| FY2017 | $2.21B | +13.8% | 10-K |
| FY2016 | $1.94B | -2.7% | 10-K |
| FY2015 | $2.00B | +10.8% | 10-K |
| FY2014 | $1.80B | +16.1% | 10-K |
| FY2013 | $1.55B | +115.1% | 10-K |
| FY2012 | $721.0M | +17.8% | 10-K |
| FY2011 | $612.0M | +35.4% | 10-K |
| FY2010 | $452.0M | +3.2% | 10-K |
| FY2009 | $438.0M | - | 10-K |