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. In the quarter to June 2026, revenue grew 11.8%, EPS grew 25.4%, free cash flow fell 21.2% and total debt rose 6.31%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

1,029.64 17.94 −1.71%
Market cap
$65.2B
P/E
24.7×
Fwd P/E
24.4×
Dividend yield
0.75%
F-score
5/9
Altman Z
3.21
Beneish M
−2.84
Dividend safety
80/100

United Rentals, Inc. (URI) Operating cash flow

Alert me on Operating cash flow

United Rentals, Inc.'s operating cash flow for fiscal 2025 was $5.2B, up 14.2% from $4.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.7B. Over the past ten years it has ranged from $1.9B (fiscal 2016) to $5.2B (fiscal 2025) — the current reading is the highest in ten years. United Rentals, Inc. ranks 1st of 20 Rental & Leasing Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $5.2B 14.17%
FY2024 $4.5B (3.36%)
FY2023 $4.7B 6.11%
FY2022 $4.4B 20.17%
FY2021 $3.7B 38.79%
FY2020 $2.7B (12.10%)
FY2019 $3.0B 5.99%
FY2018 $2.9B 29.15%
FY2017 $2.2B 13.81%
FY2016 $1.9B (2.71%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $1.8B 18.30%
Mar 2026 $1.5B 20.54%
Dec 2025 $1.3B 6.35%
Sep 2025 $1.2B (11.07%)
42 more quarters

Against its own ten years

Low $1.9B High $5.2B
Ten-year median $3.0B
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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