United Rentals (URI) Cash from Operations (2010 - 2026)
United Rentals' Cash from Operations came in at $1.63 billion for Q3 2026, up 37.9% from $1.18 billion a year earlier but down 9.0% from the prior quarter.
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Analysis
United Rentals (URI) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, United Rentals reported Cash from Operations of $6.19 billion, up 24.2% year-over-year; for FY2025, it came in at $5.19 billion, up 14.2% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 14.3% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $4.55 billion in FY2024 (-3.4%), $4.7 billion in FY2023 (+6.1%), $4.43 billion in FY2022 (+20.2%) and $3.69 billion in FY2021 (+38.8%).
- The five-year range for quarterly Cash from Operations is $668 million (Q4 2021) to $1.79 billion (Q2 2026).
- Year-over-year, Cash from Operations has increased for four consecutive quarters, with growth averaging 14.3% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2022 (growth of 87.3%), and the weakest in Q4 2024 (a decline of 25.9%).
- Business Quant data shows URI's Cash from Operations at $1.79 billion (Q2 2026), $1.51 billion (Q1 2026) and $1.26 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.25 Bn | 67.37 Bn | 2.05 Bn | 1.63 Bn |
| 2 | W.W. Grainger | 63.83 Bn | 61.43 Bn | 1.98 Bn | 444.00 Mn |
| 3 | Fastenal | 59.91 Bn | 58.90 Bn | 1.10 Bn | 421.60 Mn |
| 4 | Ferguson Enterprises | 44.25 Bn | 41.46 Bn | 2.32 Bn | 772.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.29 Bn | 32.17 Bn | 1.25 Bn | 840.00 Mn |
| 6 | Reliance | 21.41 Bn | 20.45 Bn | 1.30 Bn | 162.20 Mn |
| 7 | Wesco International | 15.70 Bn | 13.02 Bn | 1.46 Bn | 53.70 Mn |
| 8 | Watsco | 12.30 Bn | 9.99 Bn | 578.93 Mn | -2.54 Mn |
| 9 | Applied Industrial Technologies | 11.82 Bn | 11.70 Bn | 411.22 Mn | 165.00 Mn |
| 10 | Avantor | 11.58 Bn | 10.38 Bn | 537.00 Mn | 178.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.63 Bn |
| Jun 30, 2026 | 1.79 Bn |
| Mar 31, 2026 | 1.51 Bn |
| Dec 31, 2025 | 1.26 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 1.33 Bn |
| Mar 31, 2025 | 1.43 Bn |
| Dec 31, 2024 | 1.05 Bn |
| Sep 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | 1.03 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 1.29 Bn |
| Mar 31, 2023 | 939.00 Mn |
| Dec 31, 2022 | 1.25 Bn |
| Sep 30, 2022 | 1.14 Bn |
| Jun 30, 2022 | 1.15 Bn |
| Mar 31, 2022 | 886.00 Mn |
| Dec 31, 2021 | 668.00 Mn |
API Access
United Rentals Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=URI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "URI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=URI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();