Sunbelt Rentals Holdings reported cash from operations of $840.00M and free cash flow of -$15.00M for the quarter ended Jul 2026, down 15.1% year over year. This cash flow statement covers 6 quarters of results from Jan 2025 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jan2025 | Apr2025 | Jul2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 325.00M | 329.00M | 373.00M | 290.00M | 436.00M | 438.00M |
| Depreciation and DepletionDep. & Depletion | 531.00M | 525.00M | 532.00M | 531.00M | 542.00M | 546.00M |
| Share-based CompensationStock Comp. | -15.00M | 23.00M | 40.00M | 26.00M | ||
| Deferred Taxes | 7.00M | 29.00M | -12.00M | 72.00M | ||
| Gains from Sales and DivestituresGains Divest | 28.00M | 19.00M | 24.00M | 18.00M | ||
| Other non-cash itemsOther Non-Cash | 173.00M | 74.00M | 184.00M | 80.00M | ||
| Cash from OperationsCash from Ops. | 989.00M | 868.00M | 950.00M | 840.00M | ||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 531.00M | 564.00M | 571.00M | 531.00M | 581.00M | 585.00M |
| Change in Working Capital | ||||||
| Change in ReceivablesChange Receivables | -105.00M | 203.00M | 12.00M | 244.00M | ||
| Change in InventoryChange Inventory | -10.00M | 25.00M | 20.00M | 1.00M | ||
| Change in Account PayablesChange Payables | 2.00M | 15.00M | 49.00M | -90.00M | ||
| Change in Accured ExpensesChange Accured Exp. | 25.00M | 83.00M | 55.00M | 93.00M | ||
| Change in Other Operating AssetsOther Assets Change | 3.00M | 1.00M | -39.00M | 45.00M | ||
| Change in Other Operating LiabilitiesOther Liabilities Change | -168.00M | -70.00M | -179.00M | -74.00M | ||
| Other Working Capital ChangesOther WC Changes | -171.00M | -71.00M | -140.00M | -119.00M | ||
| Investing Activities | ||||||
| Capital ExpendituresCapex | 270.00M | 505.00M | 475.00M | 855.00M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 174.00M | 105.00M | 152.00M | 85.00M | ||
| Change in Property, Plant and EquipmentChange in PP&E | -96.00M | -400.00M | -323.00M | -770.00M | ||
| Change in IntangiblesChange Intangibless | 3.00M | 2.00M | 3.00M | 1.00M | ||
| Acquisitions | 78.00M | 20.00M | 58.00M | 667.00M | ||
| Net of Acquisitions & DivestmentsNet Acquisitions | -78.00M | -20.00M | -58.00M | -667.00M | ||
| Cash from Investing ActivitiesCash from Investing | -177.00M | -422.00M | -384.00M | -1,438.00M | ||
| Financing Activities | ||||||
| Other financing activitiesOther financing | -1.00M | -16.00M | ||||
| Cash from Financing ActivitiesCash from Financing | -818.00M | -444.00M | -575.00M | 601.00M | ||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt IssuancesLT Debt Issuance | 329.00M | 290.00M | 393.00M | 2,191.00M | ||
| Long-Term Debt RepaymentsLT Debt Repayment | 730.00M | 382.00M | 464.00M | 1,207.00M | ||
| Non-Current Debt | -401.00M | -92.00M | -71.00M | 984.00M | ||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -401.00M | -92.00M | -71.00M | 984.00M | ||
| Change in Capital Stock | ||||||
| Shares Repurchased | 254.00M | 330.00M | 366.00M | 56.00M | ||
| Net Shares Issued and RepurchasedNet Shares Issued | -254.00M | -330.00M | -366.00M | -56.00M | ||
| Net Equity Issued and RepurchasedNet Equity Issued | -254.00M | -330.00M | -366.00M | -56.00M | ||
| Dividend Payments | ||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 157.00M | 157.00M | 307.00M | |||
| Additional items | ||||||
| Exchange Rate EffectFX Effect | 1.00M | -1.00M | ||||
| Change in Cash | -5.00M | 2.00M | -10.00M | 3.00M | ||
| Ending Cash Balance | 26.00M | 21.00M | 23.00M | 39.00M | 29.00M | 32.00M |
| Free Cash FlowFCF | 719.00M | 363.00M | 475.00M | -15.00M | ||
| Net Cash FlowNCF | -6.00M | 2.00M | -9.00M | 3.00M | ||
| Interest Paid | 115.00M | 66.00M | 116.00M | 68.00M | ||
| Income Taxes PaidTaxes Paid | 46.00M | -1.00M | 62.00M | 11.00M |
Pull Sunbelt Rentals Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SUNB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SUNB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SUNB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();