United Rentals (URI) Cash from Operations (2010 - 2026)
United Rentals' Cash from Operations came in at $667 million for Q1 2019, up 3.9% from $642 million a year earlier but down 8.6% 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 Mar 31, 2019, United Rentals reported Cash from Operations of $2.88 billion, up 29.1% year-over-year; for FY2018, it came in at $2.85 billion, up 29.2% from FY2017.
- Cash from Operations carries a five-year compound annual growth rate of 13.0% (FY2013 to FY2018).
- Going back by year, Cash from Operations was $2.21 billion in FY2017 (+13.8%), $1.94 billion in FY2016 (-2.7%), $2 billion in FY2015 (+10.8%) and $1.8 billion in FY2014 (+16.1%).
- The five-year range for quarterly Cash from Operations is $307 million (Q3 2015) to $1.01 billion (Q2 2018).
- Year-over-year, Cash from Operations has increased for nine consecutive quarters, with growth averaging 23.6% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2014 (growth of 73.8%), and the weakest in Q4 2016 (a decline of 29.0%).
- Business Quant data shows URI's Cash from Operations at $730 million (Q4 2018), $474 million (Q3 2018) and $1.01 billion (Q2 2018) in the three quarters before Q1 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 64.44 Bn | 63.20 Bn | 1.73 Bn | 1.79 Bn |
| 2 | W.W. Grainger | 60.37 Bn | 58.35 Bn | 1.98 Bn | 444.00 Mn |
| 3 | Fastenal | 57.63 Bn | 56.55 Bn | 1.06 Bn | 265.70 Mn |
| 4 | Ferguson Enterprises | 43.02 Bn | 40.24 Bn | 2.32 Bn | 772.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.00 Bn | 30.88 Bn | 1.25 Bn | 840.00 Mn |
| 6 | Reliance | 20.06 Bn | 19.10 Bn | 1.30 Bn | 162.20 Mn |
| 7 | Wesco International | 18.10 Bn | 15.41 Bn | 1.46 Bn | 53.70 Mn |
| 8 | Applied Industrial Technologies | 12.49 Bn | 12.37 Bn | 411.22 Mn | 165.00 Mn |
| 9 | Watsco | 10.72 Bn | 8.88 Bn | 578.93 Mn | -2.54 Mn |
| 10 | Avantor | 10.17 Bn | 8.97 Bn | 537.00 Mn | 178.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.09 Bn |
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();