KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Rentals (URI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for United Rentals (URI) over the last 17 years, with Q4 2025 value amounting to $1.2 billion.

  • United Rentals' Free Cash Flow rose 2234.04% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.8 billion, marking a year-over-year increase of 1531.64%. This contributed to the annual value of $4.8 billion for FY2025, which is 1531.64% up from last year.
  • According to the latest figures from Q4 2025, United Rentals' Free Cash Flow is $1.2 billion, which was up 2234.04% from $1.1 billion recorded in Q3 2025.
  • United Rentals' Free Cash Flow's 5-year high stood at $1.3 billion during Q1 2025, with a 5-year trough of $610.0 million in Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $1.1 billion (2022), whereas its average is $1.0 billion.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 9327.87% in 2022, then tumbled by 2905.66% in 2024.
  • Quarter analysis of 5 years shows United Rentals' Free Cash Flow stood at $610.0 million in 2021, then surged by 93.28% to $1.2 billion in 2022, then rose by 12.38% to $1.3 billion in 2023, then dropped by 29.06% to $940.0 million in 2024, then grew by 22.34% to $1.2 billion in 2025.
  • Its Free Cash Flow stands at $1.2 billion for Q4 2025, versus $1.1 billion for Q3 2025 and $1.2 billion for Q2 2025.