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URIUnited Rentals, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
5.279B1.514B1.256B1.181B1.328B1.425B1.048B1.204B1.265B
2.507B531.000M653.000M701.000M622.000M518.000M689.000M708.000M636.000M
2.468B795.000M805.000M109.000M759.000M751.000M762.000M738.000M717.000M
134.000M36.000M32.000M32.000M34.000M36.000M33.000M24.000M27.000M
Change in Accounts Receivable
10.018B2.561B2.510B2.579B2.368B2.298B2.357B2.396B2.260B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-385.000M194.000M-192.000M-482.000M95.000M300.000M-230.000M-108.000M85.000M
Cash from Investing
-4.616B-833.000M-679.000M-1.546B-1.558B-745.000M-683.000M-1.413B-1.462B
-736.000M-396.000M-335.000M-6.000M1.000M-17.000M564.000M-108.000M266.000M
Cash from Financing
Debt Repayment
-2.101B-421.000M-631.000M-618.000M-431.000M-289.000M-403.000M-377.000M-376.000M
-471.000M-125.000M-114.000M-115.000M-117.000M-118.000M-108.000M-107.000M-109.000M
663.000M681.000M577.000M-365.000M-230.000M680.000M365.000M-209.000M-197.000M
Net Change in Cash
-386.000M-303.000M-53.000M-36.000M6.000M85.000M-22.000M12.000M38.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
5.190B4.546B4.704B4.433B3.689B2.658B3.024B2.853B
2.494B2.575B2.424B2.105B1.386B890.000M1.174B1.096B
3.108B2.903B2.781B2.217B1.969B1.952B2.038B1.671B
134.000M112.000M94.000M127.000M119.000M70.000M61.000M102.000M
Change in Accounts Receivable
2.510B2.357B2.230B2.004B1.677B1.315B1.530B1.545B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-279.000M-266.000M173.000M24.000M351.000M-3.000M-205.000M-46.000M
Cash from Investing
-4.528B-4.127B-4.070B-3.690B-3.198B-1.158B-2.350B-2.291B
-357.000M-1.655B-574.000M-2.340B-1.436B-2.000M-249.000M-2.966B
Cash from Financing
Debt Repayment
-1.969B-1.571B-1.070B-1.068B-34.000M-286.000M-870.000M-817.000M
-464.000M-434.000M-406.000M0.000.000.000.000.00
662.000M419.000M634.000M743.000M491.000M1.500B674.000M562.000M
Net Change in Cash
2.000M94.000M257.000M-38.000M-58.000M150.000M9.000M-309.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About United Rentals, Inc.

United Rentals, Inc., founded in 1997 and headquartered in Stamford, Connecticut, functions as a prominent equipment rental firm through its various subsidiaries. The company's operations are divided into two main divisions: General Rentals and Specialty. The General Rentals segment offers a broad selection of construction and industrial machinery, including heavy equipment like backhoes, skid-steer loaders, earthmoving machinery, and forklifts, alongside aerial work platforms such as boom and scissor lifts. This division also provides general tools and lighter equipment, ranging from pressure washers to power tools. Its client base is diverse, encompassing construction and industrial enterprises, manufacturers, utility companies, municipalities, government bodies, and individual homeowners. Conversely, the Specialty segment focuses on more specialized construction products. This includes comprehensive trench safety gear, such as trench shields, aluminum hydraulic shoring systems, and construction lasers, designed for underground work. It also supplies power generation and climate control equipment, featuring portable diesel generators, electrical distribution units, and temperature management systems. Additionally, the segment offers fluid solutions for containment, transfer, and treatment, as well as mobile storage units and modular office spaces. This segment primarily caters to companies undertaking infrastructure projects, municipalities, and industrial clients. Beyond rentals, United Rentals also sells new equipment, including aerial lifts, telehandlers, and compressors, along with construction consumables, tools, small equipment, and safety supplies. It further provides parts for customer-owned machinery and offers repair and maintenance services. The company remarkets its used equipment through its dedicated sales force, brokers, its website, direct sales to manufacturers, and auctions. United Rentals maintains an extensive network of 1,360 rental facilities across the United States, Canada, Europe, Australia, and New Zealand.

Stamford, CT
27,900 employees
Industrials / Rental & Leasing Services
Sector
Industrials
Industry
Rental & Leasing Services
CEO
Matthew J. Flannery