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 |
| 689M | 708M | 636M | 542M | 679M | 703M | 591M | 451M | 639M | 606M | 493M | 367M | 481M | 409M | 293M | 203M | 297M | 208M | 212M | 173M | 338M | 391M | 270M | 175M | 310M | 333M | 270M | 183M | 897M | 199M | 141M | 109M | 153M | 187M | 134M | 92M | |
| 762M | 738M | 717M | 686M | 697M | 695M | 696M | 693M | 577M | 560M | 548M | 532M | 532M | 510M | 475M | 466M | 480M | 492M | 490M | 526M | 516M | 519M | 504M | 499M | 470M | 418M | 390M | 393M | 390M | 353M | 330M | 310M | 318M | 311M | 306M | 310M | |
| 33M | 24M | 27M | 28M | 22M | 23M | 25M | 24M | 32M | 35M | 36M | 24M | 30M | 33M | 35M | 21M | 24M | 18M | 15M | 13M | 16M | 14M | 16M | 15M | 29M | 30M | 24M | 19M | 23M | 24M | 24M | 16M | 12M | 11M | 13M | 9M | |
| 84M | 95M | -203M | -34M | -54M | 137M | 15M | -26M | -69M | 113M | 55M | -25M | -5M | 146M | 192M | 2M | -219M | -85M | 206M | -128M | -143M | 48M | 7M | -62M | 71M | 12M | 50M | -93M | 8M | 33M | -14M | 23M | -48M | 144M | -51M | 84M | |
| -218M | -159M | 988M | 1.18B | -225M | -189M | -191M | -198M | -247M | -120M | -88M | -122M | -165M | -58M | -88M | -107M | -78M | 70M | -74M | -84M | -63M | -77M | -45M | -63M | -47M | -39M | -70M | -71M | -13M | 2M | -7M | -43M | 9M | -29M | -51M | -71M | |
| 12M | 1M | -15M | -17M | -53M | 35M | 18M | 35M | 407M | 66M | 27M | 37M | 111M | 84M | 70M | 3M | -55M | -4M | -63M | 1M | 87M | 68M | 28M | 21M | 67M | 97M | 56M | 37M | -630M | 57M | 30M | 10M | 33M | 21M | 44M | 25M | |
| -230M | -108M | 85M | -13M | 294M | -205M | 150M | -66M | -157M | -5M | 138M | 48M | -321M | 109M | 391M | 172M | -298M | 43M | 237M | 15M | -452M | 77M | 150M | 20M | -99M | -365M | 337M | 81M | -203M | -206M | 196M | 221M | -202M | -118M | 197M | 239M | |
| 1.05B | 1.2B | 1.26B | 1.03B | 1.41B | 1.06B | 1.29B | 939M | 1.25B | 1.14B | 1.15B | 886M | 668M | 1.09B | 1.18B | 758M | 370M | 827M | 817M | 644M | 442M | 992M | 923M | 667M | 730M | 474M | 1.01B | 642M | 464M | 429M | 714M | 623M | 323M | 383M | 643M | 604M | |
| -683M | -1.41B | -1.46B | -569M | -725M | -1.12B | -1.36B | -870M | -1.05B | -1.16B | -940M | -537M | -748M | -1.19B | -947M | -314M | -228M | -475M | -194M | -261M | -219M | -905M | -927M | -299M | -195M | -790M | -993M | -313M | -317M | -604M | -727M | -241M | -129M | -446M | -641M | -123M | |
| n/a | -108M | 266M | -722M | -168M | 12M | -119M | -299M | -2.02B | -11M | -235M | -77M | -1M | 189M | -1.43B | -1M | 2M | n/a | -2M | n/a | -2M | -52M | -22M | -173M | -2.16B | -747M | -6M | -52M | -1.31B | -98M | -965M | n/a | 28M | -14M | -1M | -13M | |
| -1M | -1M | -1M | -2M | -4M | n/a | n/a | n/a | -2M | -1M | -1M | -3M | 1M | 30M | -1M | n/a | -1M | -1M | n/a | -1M | -1M | -1M | -1M | n/a | -2M | n/a | n/a | n/a | 54M | -1M | -3M | -1M | -2M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 452M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201M | n/a | 284M | n/a | n/a | n/a | 255M | 209M | 204M | n/a | 196M | n/a | n/a | n/a | -54M | n/a | n/a | n/a | -28M | n/a | n/a | n/a | |
| -514M | 355M | 11M | 13M | 8M | 395M | 408M | 409M | 425M | 195M | 178M | 223M | 340M | 164M | 7M | 281M | 6M | 231M | 194M | 223M | 6M | 6M | 5M | 207M | 4M | 149M | 172M | 187M | 178M | 143M | 137M | 108M | 137M | 117M | 137M | 119M | |
| -515M | -1.17B | -1.19B | -1.28B | -437M | -711M | -1.07B | -760M | -2.65B | -978M | -998M | -394M | -408M | -995M | -2.17B | -34M | 63M | -245M | -2M | -39M | 39M | -743M | -741M | -265M | -2.16B | -1.39B | -827M | -178M | -1.45B | -560M | -1.56B | -134M | 6M | -343M | -505M | -17M | |
| -17M | 451M | 448M | 866M | -541M | 62M | 261M | 220M | 1.45B | 87M | 323M | -217M | -434M | -102M | 1.05B | -619M | -407M | -531M | -1.2B | 142M | -274M | -55M | 56M | -154M | 1.64B | 1.07B | -169M | -307M | 1.05B | 146M | 837M | -437M | -262M | 147M | 67M | -423M | |
| -403M | -377M | -376M | -415M | -264M | -252M | -251M | -303M | -10M | -239M | -501M | -318M | -1M | -1M | -2M | -30M | -5M | -5M | n/a | -276M | -206M | -210M | -211M | -243M | -211M | -211M | -169M | -226M | -30M | -2M | -1M | -23M | -40M | -152M | -172M | -164M | |
| -108M | -107M | -109M | -110M | -101M | -100M | -102M | -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 | |
| -403M | n/a | -1M | -16M | n/a | n/a | n/a | n/a | -15M | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -9M | 1M | -4M | 4M | -23M | n/a | n/a | 1M | 2M | -37M | n/a | -6M | -6M | n/a | 14M | 27M | |
| -528M | -33M | -38M | 325M | -906M | -290M | -92M | -186M | 1.43B | -152M | -187M | -535M | -435M | -103M | 1.05B | -649M | -412M | -536M | -1.2B | -142M | -489M | -264M | -159M | -393M | 1.4B | 863M | -338M | -532M | 1.02B | 107M | 836M | -466M | -308M | -5M | -91M | -560M | |
| -22M | 12M | 38M | 66M | 79M | 57M | 128M | -7M | 30M | 8M | -33M | -43M | -176M | -16M | 58M | 76M | 28M | 47M | -386M | 461M | -8M | -15M | 23M | 9M | -22M | -52M | -161M | -74M | 28M | -14M | 1M | 25M | 15M | 32M | 46M | 40M | |
| 365M | -209M | -197M | 460M | 689M | -56M | -68M | 69M | 199M | -19M | 214M | 349M | -80M | -102M | 229M | 444M | 142M | 352M | 623M | 383M | 223M | 87M | -4M | 368M | 535M | -316M | 14M | 329M | 147M | -175M | -13M | 382M | 194M | -63M | 2M | 481M |