United Rentals (URI) Net Cash Flow (2010 - 2026)
United Rentals' Net Cash Flow came in at $41 million for Q3 2026, compared with -$27 million a year earlier.
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Analysis
United Rentals (URI) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, United Rentals reported Net Cash Flow of -$358 million; for FY2025, it came in at -$20 million.
- Going back by year, Net Cash Flow was $124 million in FY2024 (-51.2%), $254 million in FY2023, -$31 million in FY2022 and -$62 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Net Cash Flow since Q1 2025.
- Business Quant data shows URI's Net Cash Flow at -$43 million (Q2 2026), -$297 million (Q1 2026) and -$59 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | 41.00 Mn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 174.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | 8.10 Mn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | 8.40 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 38.00 Mn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | -27.30 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | -14.34 Mn |
| 10 | Avantor | 10.79 Bn | 9.37 Bn | 534.80 Mn | 158.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.00 Mn |
| Jun 30, 2026 | -43.00 Mn |
| Mar 31, 2026 | -297.00 Mn |
| Dec 31, 2025 | -59.00 Mn |
| Sep 30, 2025 | -27.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Mar 31, 2025 | 83.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 41.00 Mn |
| Mar 31, 2024 | 74.00 Mn |
| Dec 31, 2023 | 71.00 Mn |
| Sep 30, 2023 | 61.00 Mn |
| Jun 30, 2023 | 129.00 Mn |
| Mar 31, 2023 | -7.00 Mn |
| Dec 31, 2022 | 31.00 Mn |
| Sep 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | -31.00 Mn |
| Mar 31, 2022 | -43.00 Mn |
| Dec 31, 2021 | -175.00 Mn |
API Access
United Rentals Net Cash Flow 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=net-cash-flow&ticker=URI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=URI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();