United Rentals, Inc.
URI Industrials Rental & Leasing Services
United Rentals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, up 4.91% from fiscal 2024.
- Revenue
- +15.7%
- EPS
- +35.4%
- Free cash flow
- +1,473.7%
- Total debt
- +3.70%
Quarter to September 2026, against a year earlier
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United Rentals, Inc. (URI) Free cash flow
United Rentals, Inc.'s free cash flow for fiscal 2025 was $2.1B, up 6.18% from $2.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.4B. Over the past ten years it has ranged from $886.0M (fiscal 2017) to $2.4B (fiscal 2020); the current reading is higher than 82% of that period. United Rentals, Inc. ranks 4th of 19 Rental & Leasing Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.1B | 6.18% |
| FY2024 | $2.0B | (11.51%) |
| FY2023 | $2.3B | 30.95% |
| FY2022 | $1.7B | 16.32% |
| FY2021 | $1.5B | (37.96%) |
| FY2020 | $2.4B | 55.64% |
| FY2019 | $1.5B | 23.46% |
| FY2018 | $1.2B | 40.97% |
| FY2017 | $886.0M | (20.32%) |
| FY2016 | $1.1B | 21.66% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $261.0M | 218.29% |
| Jun 2026 | $82.0M | (92.15%) |
| Mar 2026 | $1.0B | 7.08% |
| Dec 2025 | $975.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AER Aercap Holdings N.V. compare | $6.6B |
| SUNB Sunbelt Rentals Holdings, Inc. compare | $2.8B |
| CAR Avis Budget Group, Inc. compare | $2.4B |
| URI United Rentals, Inc. | $2.4B |
| R Ryder System, Inc. compare | $1.4B |
| HRI Herc Holdings Inc. compare | $299.0M |
| UHAL U-Haul Holding Company compare | −$457.2M |
| EQPT EquipmentShare.com Inc. compare | −$1.7B |
| GATX GATX Corporation compare | −$4.4B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement