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United Rentals (URI) Net Cash Flow (2016 - 2019)

United Rentals has reported Net Cash Flow over the past 10 years, most recently at $9.0 million for Q1 2019.

  • Quarterly results put Net Cash Flow at $9.0 million for Q1 2019, up 113.24% from a year ago — trailing twelve months through Mar 2019 was -$224.0 million (down 224.64% YoY), and the annual figure for FY2018 was -$301.0 million, down 1468.18%.
  • Net Cash Flow for Q1 2019 was $9.0 million at United Rentals, up from -$24.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for URI hit a ceiling of $115.0 million in Q1 2015 and a floor of -$158.0 million in Q2 2018.
  • Median Net Cash Flow over the past 5 years was $9.0 million (2019), compared with a mean of -$5.3 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 425.0% in 2015 and later plummeted 1875.0% in 2018.
  • United Rentals' Net Cash Flow stood at $13.0 million in 2015, then skyrocketed by 61.54% to $21.0 million in 2016, then skyrocketed by 47.62% to $31.0 million in 2017, then plummeted by 177.42% to -$24.0 million in 2018, then soared by 137.5% to $9.0 million in 2019.
  • The last three reported values for Net Cash Flow were $9.0 million (Q1 2019), -$24.0 million (Q4 2018), and -$51.0 million (Q3 2018) per Business Quant data.