United Rentals, Inc. Operating Cash Flow
United Rentals, Inc. (URI) reported Operating Cash Flow of $1.51 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-22
- United Rentals, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.51B, a 6.25% increase year-over-year.
- United Rentals, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.26B, a 19.85% increase year-over-year.
- United Rentals, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.18B, a 1.91% decline year-over-year.
- United Rentals, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.33B, a 4.98% increase year-over-year.
- United Rentals, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $5.19B, a 14.17% increase from fiscal 2024.
- United Rentals, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $4.55B, a 3.36% decline from fiscal 2023.
- United Rentals, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.70B, a 6.11% increase from fiscal 2022.
- United Rentals, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $4.43B, a 20.17% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.51B 10-Q · filed 2026-04-22 | $2.77B derived: sum of 2 quarters · filed 2026-04-22 | $3.95B derived: sum of 3 quarters · filed 2026-04-22 | $5.28B derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2025-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $2.44B derived: sum of 2 quarters · filed 2026-01-28 | $3.77B derived: sum of 3 quarters · filed 2026-01-28 | $5.19B 10-K · filed 2026-01-28 | ||||
| 2025-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $2.51B derived: sum of 2 quarters · filed 2025-10-22 | $3.93B 10-Q · filed 2025-10-22 | $4.98B derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2025-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $2.75B 10-Q · filed 2025-07-23 | $3.80B derived: sum of 3 quarters · filed 2026-04-22 | $5.00B derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2025-03-31 | $1.43B 10-Q · filed 2026-04-22 | $2.47B derived: sum of 2 quarters · filed 2026-04-22 | $3.68B derived: sum of 3 quarters · filed 2026-04-22 | $4.94B derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $2.25B derived: sum of 2 quarters · filed 2026-01-28 | $3.52B derived: sum of 3 quarters · filed 2026-01-28 | $4.55B 10-K · filed 2026-01-28 | ||||
| 2024-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $2.47B derived: sum of 2 quarters · filed 2025-10-22 | $3.50B 10-Q · filed 2025-10-22 | $4.91B derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $2.29B 10-Q · filed 2025-07-23 | $3.71B derived: sum of 3 quarters · filed 2026-01-28 | $4.77B derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-03-31 | $1.03B 10-Q · filed 2025-04-23 | $2.44B derived: sum of 2 quarters · filed 2026-01-28 | $3.50B derived: sum of 3 quarters · filed 2026-01-28 | $4.79B derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2023-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $2.48B derived: sum of 2 quarters · filed 2026-01-28 | $3.77B derived: sum of 3 quarters · filed 2026-01-28 | $4.70B 10-K · filed 2026-01-28 | ||||
| 2023-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $2.35B derived: sum of 2 quarters · filed 2024-10-23 | $3.29B 10-Q · filed 2024-10-23 | $4.54B derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $2.23B 10-Q · filed 2024-07-24 | $3.48B derived: sum of 3 quarters · filed 2025-01-29 | $4.62B derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-03-31 | $939.00M 10-Q · filed 2024-04-24 | $2.19B derived: sum of 2 quarters · filed 2025-01-29 | $3.33B derived: sum of 3 quarters · filed 2025-01-29 | $4.49B derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2022-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $2.39B derived: sum of 2 quarters · filed 2025-01-29 | $3.55B derived: sum of 3 quarters · filed 2025-01-29 | $4.43B 10-K · filed 2025-01-29 | ||||
| 2022-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $2.30B derived: sum of 2 quarters · filed 2023-10-25 | $3.18B 10-Q · filed 2023-10-25 | $3.85B derived: sum of 4 quarters · filed 2024-01-24 | ||||
| 2022-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $2.04B 10-Q · filed 2023-07-26 | $2.71B derived: sum of 3 quarters · filed 2024-01-24 | $3.79B derived: sum of 4 quarters · filed 2024-01-24 | ||||
| 2022-03-31 | $886.00M 10-Q · filed 2023-04-26 | $1.55B derived: sum of 2 quarters · filed 2024-01-24 | $2.64B derived: sum of 3 quarters · filed 2024-01-24 | $3.82B derived: sum of 4 quarters · filed 2024-01-24 | ||||
| 2021-12-31 | $668.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-24 | $1.75B derived: sum of 2 quarters · filed 2024-01-24 | $2.93B derived: sum of 3 quarters · filed 2024-01-24 | $3.69B 10-K · filed 2024-01-24 | ||||
| 2021-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $2.26B derived: sum of 2 quarters · filed 2022-10-26 | $3.02B 10-Q · filed 2022-10-26 | $3.39B derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2021-06-30 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $1.93B 10-Q · filed 2022-07-27 | $2.30B derived: sum of 3 quarters · filed 2023-01-25 | $3.13B derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2021-03-31 | $758.00M 10-Q · filed 2022-04-27 | $1.13B derived: sum of 2 quarters · filed 2023-01-25 | $1.96B derived: sum of 3 quarters · filed 2023-01-25 | $2.77B derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2020-12-31 | $370.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-25 | $1.20B derived: sum of 2 quarters · filed 2023-01-25 | $2.01B derived: sum of 3 quarters · filed 2023-01-25 | $2.66B 10-K · filed 2023-01-25 | ||||
| 2020-09-30 | $827.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.64B derived: sum of 2 quarters · filed 2021-10-27 | $2.29B 10-Q · filed 2021-10-27 | $2.73B derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-06-30 | $817.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.46B 10-Q · filed 2021-07-28 | $1.90B derived: sum of 3 quarters · filed 2022-01-26 | $2.90B derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-03-31 | $644.00M 10-Q · filed 2021-04-28 | $1.09B derived: sum of 2 quarters · filed 2022-01-26 | $2.08B derived: sum of 3 quarters · filed 2022-01-26 | $3.00B derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2019-12-31 | $442.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | $1.43B derived: sum of 2 quarters · filed 2022-01-26 | $2.36B derived: sum of 3 quarters · filed 2022-01-26 | $3.02B 10-K · filed 2022-01-26 | ||||
| 2019-09-30 | $992.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.92B derived: sum of 2 quarters · filed 2020-10-28 | $2.58B 10-Q · filed 2020-10-28 | $3.31B derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-06-30 | $923.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $1.59B 10-Q · filed 2020-07-29 | $2.32B derived: sum of 3 quarters · filed 2021-01-27 | $2.79B derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-03-31 | $667.00M 10-Q · filed 2020-04-29 | $1.40B derived: sum of 2 quarters · filed 2021-01-27 | $1.87B derived: sum of 3 quarters · filed 2021-01-27 | $2.88B derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2018-12-31 | $730.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | $1.20B derived: sum of 2 quarters · filed 2021-01-27 | $2.21B derived: sum of 3 quarters · filed 2021-01-27 | $2.85B 10-K · filed 2021-01-27 | ||||
| 2018-09-30 | $474.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | $1.48B derived: sum of 2 quarters · filed 2019-10-16 | $2.12B 10-Q · filed 2019-10-16 | $2.58B derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | $1.65B 10-Q · filed 2019-07-17 | $2.10B derived: sum of 3 quarters · filed 2020-01-29 | $2.53B derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-03-31 | $642.00M 10-Q · filed 2019-04-17 | $1.09B derived: sum of 2 quarters · filed 2020-01-29 | $1.52B derived: sum of 3 quarters · filed 2020-01-29 | $2.23B derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2017-12-31 | $453.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $880.00M derived: sum of 2 quarters · filed 2020-01-29 | $1.59B derived: sum of 3 quarters · filed 2020-01-29 | $2.21B 10-K · filed 2020-01-29 | $2.23B 10-K · filed 2018-01-24 | |||
| 2017-09-30 | $427.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-17 | $1.13B derived: sum of 2 quarters · filed 2018-10-17 | $1.76B 10-Q · filed 2018-10-17 | $1.77B 10-Q · filed 2017-10-18 | $2.07B derived: sum of 4 quarters · filed 2019-01-23 | |||
| 2017-06-30 | $707.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-18 | $1.33B 10-Q · filed 2018-07-18 | $1.34B 10-Q · filed 2017-07-19 | $1.64B derived: sum of 3 quarters · filed 2019-01-23 | $2.02B derived: sum of 4 quarters · filed 2019-01-23 | |||
| 2017-03-31 | $622.00M 10-Q · filed 2018-04-18 | $623.00M 10-Q · filed 2017-04-19 | $933.00M derived: sum of 2 quarters · filed 2019-01-23 | $1.32B derived: sum of 3 quarters · filed 2019-01-23 | $1.96B derived: sum of 4 quarters · filed 2019-01-23 | |||
| 2016-12-31 | $311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-23 | $694.00M derived: sum of 2 quarters · filed 2019-01-23 | $1.34B derived: sum of 3 quarters · filed 2019-01-23 | $1.94B 10-K · filed 2019-01-23 | $1.95B 10-K · filed 2017-01-25 | |||
| 2016-09-30 | $383.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | $1.03B derived: sum of 2 quarters · filed 2017-10-18 | $1.63B 10-Q · filed 2017-10-18 | $2.07B derived: sum of 4 quarters · filed 2018-01-24 | ||||
| 2016-06-30 | $643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-19 | $1.25B 10-Q · filed 2017-07-19 | $1.69B derived: sum of 3 quarters · filed 2018-01-24 | $1.99B derived: sum of 4 quarters · filed 2018-01-24 | ||||
| 2016-03-31 | $604.00M 10-Q · filed 2017-04-19 | $1.04B derived: sum of 2 quarters · filed 2018-01-24 | $1.35B derived: sum of 3 quarters · filed 2018-01-24 | $1.92B derived: sum of 4 quarters · filed 2018-01-24 | ||||
| 2015-12-31 | $438.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-24 | $745.00M derived: sum of 2 quarters · filed 2018-01-24 | $1.32B derived: sum of 3 quarters · filed 2018-01-24 | $2.00B 10-K · filed 2018-01-24 | ||||
| 2015-09-30 | $307.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | $882.00M derived: sum of 2 quarters · filed 2016-10-19 | $1.56B 10-Q · filed 2016-10-19 | $1.89B derived: sum of 4 quarters · filed 2017-01-25 | ||||
| 2015-06-30 | $575.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $1.25B 10-Q · filed 2016-07-20 | $1.58B derived: sum of 3 quarters · filed 2017-01-25 | $2.00B derived: sum of 4 quarters · filed 2017-01-25 | ||||
| 2015-03-31 | $675.00M 10-Q · filed 2016-04-20 | $1.01B derived: sum of 2 quarters · filed 2017-01-25 | $1.42B derived: sum of 3 quarters · filed 2017-01-25 | $1.97B derived: sum of 4 quarters · filed 2017-01-25 | ||||
| 2014-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-25 | $747.00M derived: sum of 2 quarters · filed 2017-01-25 | $1.29B derived: sum of 3 quarters · filed 2017-01-25 | $1.80B 10-K · filed 2017-01-25 | ||||
| 2014-09-30 | $412.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $958.00M derived: sum of 2 quarters · filed 2015-10-21 | $1.47B 10-Q · filed 2015-10-21 | $1.90B derived: sum of 4 quarters · filed 2016-01-27 | ||||
| 2014-06-30 | $546.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $1.05B 10-Q · filed 2015-07-22 | $1.49B derived: sum of 3 quarters · filed 2016-01-27 | $1.73B derived: sum of 4 quarters · filed 2016-01-27 | ||||
| 2014-03-31 | $508.00M 10-Q · filed 2015-04-21 | $944.00M derived: sum of 2 quarters · filed 2016-01-27 | $1.18B derived: sum of 3 quarters · filed 2016-01-27 | $1.65B derived: sum of 4 quarters · filed 2016-01-27 | ||||
| 2013-12-31 | $436.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | $673.00M derived: sum of 2 quarters · filed 2016-01-27 | $1.14B derived: sum of 3 quarters · filed 2016-01-27 | $1.55B 10-K · filed 2016-01-27 | ||||
| 2013-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $706.00M derived: sum of 2 quarters · filed 2014-10-15 | $1.11B 10-Q · filed 2014-10-15 | $1.34B derived: sum of 4 quarters · filed 2015-01-21 | ||||
| 2013-06-30 | $469.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-16 | $878.00M 10-Q · filed 2014-07-16 | $1.10B derived: sum of 3 quarters · filed 2015-01-21 | $1.26B derived: sum of 4 quarters · filed 2015-01-21 | ||||
| 2013-03-31 | $409.00M 10-Q · filed 2014-04-16 | $635.00M derived: sum of 2 quarters · filed 2015-01-21 | $788.00M derived: sum of 3 quarters · filed 2015-01-21 | $876.00M derived: sum of 4 quarters · filed 2015-01-21 | ||||
| 2012-12-31 | $226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-21 | $379.00M derived: sum of 2 quarters · filed 2015-01-21 | $467.00M derived: sum of 3 quarters · filed 2015-01-21 | $721.00M 10-K · filed 2015-01-21 | ||||
| 2012-09-30 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-16 | $241.00M derived: sum of 2 quarters · filed 2013-10-16 | $495.00M 10-Q · filed 2013-10-16 | $654.00M derived: sum of 4 quarters · filed 2014-01-22 | ||||
| 2012-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-16 | $342.00M 10-Q · filed 2013-07-16 | $501.00M derived: sum of 3 quarters · filed 2014-01-22 | $658.00M derived: sum of 4 quarters · filed 2014-01-22 | ||||
| 2012-03-31 | $254.00M 10-Q · filed 2013-04-16 | $413.00M derived: sum of 2 quarters · filed 2014-01-22 | $570.00M derived: sum of 3 quarters · filed 2014-01-22 | $712.00M derived: sum of 4 quarters · filed 2014-01-22 | ||||
| 2011-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-22 | $316.00M derived: sum of 2 quarters · filed 2014-01-22 | $458.00M derived: sum of 3 quarters · filed 2014-01-22 | $612.00M 10-K · filed 2014-01-22 | $608.00M 10-K/A · filed 2012-02-07 | |||
| 2011-09-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-16 | $299.00M derived: sum of 2 quarters · filed 2012-10-16 | $453.00M 10-Q · filed 2012-10-16 | $562.00M derived: sum of 4 quarters · filed 2013-01-23 | ||||
| 2011-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-17 | $296.00M 10-Q · filed 2012-07-17 | $405.00M derived: sum of 3 quarters · filed 2013-01-23 | $529.00M derived: sum of 4 quarters · filed 2013-01-23 | ||||
| 2011-03-31 | $154.00M 10-Q · filed 2012-04-17 | $263.00M derived: sum of 2 quarters · filed 2013-01-23 | $387.00M derived: sum of 3 quarters · filed 2013-01-23 | |||||
| 2010-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-23 | $233.00M derived: sum of 2 quarters · filed 2013-01-23 | $452.00M 10-K · filed 2013-01-23 | |||||
| 2010-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-18 | $343.00M 10-Q · filed 2011-10-18 | ||||||
| 2010-06-30 | $219.00M 10-Q · filed 2011-07-19 | |||||||
| 2009-12-31 | $438.00M 10-K/A · filed 2012-02-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sunbelt Rentals Holdings, Inc. (SUNB) | United States | $29.810B | |
| MCGRATH RENTCORP (MGRC) | United States | $2.732B | 19.31 |
| Custom Truck One Source, Inc. (CTOS) | $2.096B | ||
| PROG Holdings, Inc. (PRG) | United States | $1.295B | 12.74 |
| UPBOUND GROUP, INC. (UPBD) | United States | $0.925B | 13.69 |
| Katapult Holdings, Inc. (KPLT) | United States | $0.029B | 1.98 |