Sunbelt Rentals Holdings SUNB
NYSE SUNB
$72.88 -0.71 (-0.96%)
As of: Sep 21, 2026 · 3:59 PM EDT

Sunbelt Rentals Holdings (SUNB) Free Cash Flow (2025 - 2026)

Sunbelt Rentals Holdings' (SUNB) quarterly Free Cash Flow came in at $81.0 million in Q3 2026, down 82.91% year-over-year from $474.0 million in Q3 2025, and up 109.85% on a QoQ basis from -$822.0 million in Q2 2026.

Analysis

Sunbelt Rentals Holdings (SUNB) Free Cash Flow (2025 - 2026) Analysis & Trends

Sunbelt Rentals Holdings (SUNB) has 2 years of Free Cash Flow data on file, last reported at $81.0 million in Q3 2026.

  • On a quarterly basis, Free Cash Flow fell 82.91% year-over-year to $81.0 million in Q3 2026; TTM through Jul 2026 was -$1.5 billion, a N/A change from a year earlier, with the FY2026 full-year figure at $1.9 billion, up 21.91% from the prior year.
  • Free Cash Flow for Q3 2026 stood at $81.0 million, up from -$822.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $474.0 million in Q3 2025 and bottomed at -$1.3 billion in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sunbelt Rentals Holdings 30.16 Bn 30.13 Bn 1.25 Bn 81.00 Mn
2 Herc Holdings 4.52 Bn 4.48 Bn 713.00 Mn 29.00 Mn
3 EquipmentShare.com 3.88 Bn 3.43 Bn 411.00 Mn -
4 WillScot Holdings 3.29 Bn 3.29 Bn 306.26 Mn 40.23 Mn
5 Mcgrath Rentcorp 2.71 Bn 2.71 Bn 107.91 Mn -15.79 Mn
6 Target Hospitality 2.13 Bn 2.12 Bn 15.80 Mn 85.75 Mn
7 Custom Truck One Source 2.12 Bn 2.11 Bn 123.97 Mn -50.31 Mn
8 NPK International 1.08 Bn 1.07 Bn 30.16 Mn 5.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 81.00 Mn
Apr 30, 2026 -822.00 Mn
Apr 30, 2025 -1.26 Bn
API Access

Sunbelt Rentals Holdings Free Cash Flow API

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