United Rentals Inc (URI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty.

Total Cash From Operating Activities Chart for United Rentals Inc

United Rentals Inc (URI) operating cash flow for FY2025 was USD 5.2B, a 14.2% change from FY2024. United Rentals Inc's operating cash flow grew from USD 216.1M in 1998 to USD 5.2B in 2025 (2301.7% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.3%, 10-year CAGR of 10.0%, 20-year CAGR of 11.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$72.37B
Implied Share Price
$1162.66
Enterprise Value
$86.86B
Revenue (TTM)
$16.83B
EBITDA
$4.69B
Profit Margin
15.67%
Trailing P/E
27.94
Forward P/E
24.63
Price/Book (MRQ)
7.76
Price/Sales (TTM)
4.30
EV/EBITDA
11.66
EV/Revenue
5.16
Dividend Yield
0.65%
Book Value
$147.97
Free Cash Flow (FY2025)
$662.00M
Free Cash Flow Yield
0.91%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.