United Rentals Inc. (URI)
591.50
6.27 (1.07%)
At close: Apr 17, 2025, 3:59 PM
595.69
0.71%
After-hours: Apr 17, 2025, 08:00 PM EDT
United Rentals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.58B | 2.56B | 2.56B | 2.52B | 2.42B | 2.38B | 2.29B | 2.19B | 2.1B | 1.95B | 1.75B | 1.55B | 1.39B | 1.2B | 1B | 920M | 890M | 931M | 1.11B | 1.17B | 1.17B | 1.15B | 1.09B | 1.09B | 1.1B | 1.68B | 1.55B | 1.42B | 1.35B | 602M | 590M | 583M | 566M | 582M | 610M | 562M | |
| 2.9B | 2.84B | 2.79B | 2.77B | 2.78B | 2.66B | 2.53B | 2.38B | 2.22B | 2.17B | 2.12B | 2.05B | 1.98B | 1.93B | 1.91B | 1.93B | 1.99B | 2.02B | 2.05B | 2.06B | 2.04B | 1.99B | 1.89B | 1.78B | 1.67B | 1.59B | 1.53B | 1.47B | 1.38B | 1.31B | 1.27B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |
| 112M | 101M | 100M | 98M | 94M | 104M | 116M | 127M | 127M | 125M | 123M | 122M | 119M | 113M | 98M | 78M | 70M | 62M | 58M | 59M | 61M | 74M | 90M | 98M | 102M | 96M | 90M | 90M | 87M | 76M | 63M | 52M | 45M | 45M | 46M | 44M | |
| -58M | -196M | -154M | 64M | 72M | 57M | 33M | 73M | 74M | 138M | 171M | 308M | 335M | 121M | -110M | -96M | -226M | -150M | -17M | -216M | -150M | 64M | 28M | 71M | 40M | -23M | -2M | -66M | 50M | -6M | 105M | 68M | 129M | 14M | 35M | -14M | |
| 1.79B | 1.79B | 1.76B | 577M | -803M | -825M | -756M | -653M | -577M | -495M | -433M | -433M | -418M | -331M | -203M | -189M | -166M | -151M | -298M | -269M | -248M | -232M | -194M | -219M | -227M | -193M | -152M | -89M | -61M | -39M | -70M | -114M | -142M | -157M | -240M | -123M | |
| -19M | -84M | -50M | -17M | 35M | 495M | 526M | 535M | 537M | 241M | 259M | 302M | 268M | 102M | 14M | -119M | -121M | 21M | 93M | 184M | 204M | 184M | 213M | 241M | 257M | -440M | -480M | -506M | -533M | 130M | 94M | 108M | 123M | 332M | 335M | 322M | |
| -266M | 258M | 161M | 226M | 173M | -278M | -78M | -90M | 24M | -140M | -26M | 227M | 351M | 374M | 308M | 154M | -3M | -157M | -123M | -210M | -205M | 148M | -294M | -107M | -46M | -150M | 9M | -132M | 8M | 9M | 97M | 98M | 116M | 21M | -8M | -131M | |
| 4.55B | 4.91B | 4.77B | 4.79B | 4.7B | 4.54B | 4.62B | 4.49B | 4.43B | 3.85B | 3.79B | 3.82B | 3.69B | 3.39B | 3.13B | 2.77B | 2.66B | 2.73B | 2.9B | 3B | 3.02B | 3.31B | 2.79B | 2.88B | 2.85B | 2.59B | 2.54B | 2.25B | 2.23B | 2.09B | 2.04B | 1.97B | 1.95B | 2.07B | 1.99B | 1.92B | |
| -4.13B | -4.17B | -3.87B | -3.77B | -4.07B | -4.4B | -4.44B | -4.02B | -3.69B | -3.39B | -3.41B | -3.42B | -3.2B | -2.68B | -1.96B | -1.21B | -1.16B | -1.15B | -1.58B | -2.31B | -2.35B | -2.33B | -2.21B | -2.28B | -2.29B | -2.41B | -2.23B | -1.96B | -1.89B | -1.7B | -1.54B | -1.46B | -1.34B | -1.34B | -1.33B | -1.41B | |
| -564M | -732M | -612M | -997M | -574M | -2.42B | -2.45B | -2.56B | -2.34B | -324M | -124M | -1.32B | -1.25B | -1.24B | -1.43B | -1M | n/a | -4M | -56M | -76M | -249M | -2.41B | -3.1B | -3.09B | -2.97B | -2.12B | -1.47B | -2.43B | -2.38B | -1.03B | -951M | 13M | n/a | 58M | 44M | -13M | |
| -5M | -8M | -7M | -6M | -4M | -2M | -3M | -4M | -7M | -4M | 27M | 27M | 30M | 28M | -3M | -2M | -3M | -3M | -3M | -4M | -3M | -4M | -3M | -2M | -2M | 54M | 53M | 50M | 49M | -7M | -6M | -3M | -2M | -3M | -3M | -3M | |
| n/a | 452M | 452M | 452M | 452M | n/a | n/a | n/a | n/a | n/a | n/a | 201M | 201M | 485M | 485M | 284M | 284M | 255M | 464M | 668M | 668M | 609M | 400M | 196M | 196M | -54M | -54M | -54M | -54M | -28M | -28M | -28M | -28M | -86M | -86M | -86M | |
| -135M | 387M | 427M | 824M | 1.22B | 1.64B | 1.44B | 1.21B | 1.02B | 936M | 905M | 734M | 792M | 458M | 525M | 712M | 654M | 654M | 429M | 240M | 224M | 222M | 365M | 532M | 512M | 686M | 680M | 645M | 566M | 525M | 499M | 499M | 510M | 533M | 563M | 554M | |
| -4.15B | -4.07B | -3.61B | -3.5B | -2.98B | -5.18B | -5.45B | -5.38B | -5.02B | -2.78B | -2.79B | -3.97B | -3.61B | -3.14B | -2.39B | -218M | -223M | -247M | -745M | -1.48B | -1.71B | -3.91B | -4.55B | -4.64B | -4.55B | -3.85B | -3.02B | -3.75B | -3.71B | -2.25B | -2.03B | -976M | -859M | -843M | -816M | -962M | |
| 1.75B | 1.22B | 835M | 648M | 2M | 1.99B | 2.02B | 2.08B | 1.64B | -241M | -430M | 296M | -106M | -79M | -508M | -2.76B | -2B | -1.87B | -1.39B | -131M | -427M | 1.49B | 2.61B | 2.39B | 2.24B | 1.65B | 718M | 1.72B | 1.59B | 284M | 285M | -485M | -471M | -482M | -529M | -368M | |
| -1.57B | -1.43B | -1.31B | -1.18B | -1.07B | -816M | -803M | -1.05B | -1.07B | -1.06B | -821M | -322M | -34M | -38M | -42M | -40M | -286M | -487M | -692M | -903M | -870M | -875M | -876M | -834M | -817M | -636M | -427M | -259M | -56M | -66M | -216M | -387M | -528M | -610M | -624M | -610M | |
| -434M | -427M | -420M | -413M | -406M | -305M | -205M | -103M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -420M | -17M | -17M | -16M | n/a | -15M | -15M | -24M | -24M | -9M | -9M | n/a | n/a | n/a | n/a | n/a | -8M | -17M | -16M | -20M | -8M | -22M | -23M | -19M | -22M | 3M | -34M | -34M | -41M | -49M | -12M | 2M | 35M | -11M | 45M | -22M | |
| -274M | -652M | -909M | -963M | -1.47B | 858M | 996M | 901M | 552M | -1.31B | -1.26B | -26M | -140M | -117M | -550M | -2.8B | -2.29B | -2.37B | -2.1B | -1.05B | -1.3B | 588M | 1.72B | 1.54B | 1.4B | 1.01B | 257M | 1.43B | 1.5B | 169M | 57M | -870M | -964M | -1.1B | -1.11B | -1B | |
| 94M | 195M | 240M | 330M | 257M | 208M | 159M | -2M | -38M | -244M | -268M | -177M | -58M | 146M | 209M | -235M | 150M | 114M | 52M | 461M | 9M | -5M | -42M | -226M | -309M | -259M | -221M | -59M | 40M | 27M | 73M | 118M | 133M | 126M | 65M | -38M | |
| 419M | 743M | 896M | 1.02B | 634M | 144M | 181M | 463M | 743M | 464M | 381M | 396M | 491M | 713M | 1.17B | 1.56B | 1.5B | 1.58B | 1.32B | 689M | 674M | 986M | 583M | 601M | 562M | 174M | 315M | 288M | 341M | 388M | 500M | 515M | 614M | 723M | 658M | 510M |