Free Cash Flow (FCF): $663.00M
The free cash flow (FCF) is $663.00M. It is above its 12-month average by 13.53% ($584.00M).
URI Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
URI Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
URI Average Free Cash Flow (FCF) Chart
URI Current vs Average Free Cash Flow (FCF) Chart
URI Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$663.00M
FREE CASH FLOW (FCF) AVG TTM
$584.00M
FREE CASH FLOW (FCF) AVG 3Y
$589.57M
FREE CASH FLOW (FCF) AVG 5Y
$660.09M
FREE CASH FLOW (FCF) AVG 10Y
$556.53M
FREE CASH FLOW (FCF) AVG 15Y
$346.43M
FREE CASH FLOW (FCF) AVG 20Y
$229.08M
CURRENT VS TTM AVG
+13.53%
CURRENT VS 3Y AVG
+12.45%
CURRENT VS 5Y AVG
+0.44%
CURRENT VS 10Y AVG
+19.13%
CURRENT VS 15Y AVG
+91.38%
CURRENT VS 20Y AVG
+189.42%
FCF Analysis
Free Cash Flow (TTM)
$663.00M
FCF Yield
0.93%
Price/FCF
107.6
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for United Rentals, Inc. (URI)?
- The free cash flow (FCF) for URI stock is $663.00M.
- What is the TTM average free cash flow (FCF) for United Rentals, Inc. (URI)?
- The TTM average free cash flow (FCF) for URI stock is $584.00M.
- What is the 3Y average free cash flow (FCF) for United Rentals, Inc. (URI)?
- The 3Y average free cash flow (FCF) for URI stock is $589.57M.
- What is the 5Y average free cash flow (FCF) for United Rentals, Inc. (URI)?
- The 5Y average free cash flow (FCF) for URI stock is $660.09M.
- What is the 10Y average free cash flow (FCF) for United Rentals, Inc. (URI)?
- The 10Y average free cash flow (FCF) for URI stock is $556.53M.
- What is the 15Y average free cash flow (FCF) for United Rentals, Inc. (URI)?
- The 15Y average free cash flow (FCF) for URI stock is $346.43M.
- What is the 20Y average free cash flow (FCF) for United Rentals, Inc. (URI)?
- The 20Y average free cash flow (FCF) for URI stock is $229.08M.
URI Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $663.00M |
| 2025-09-30 | $450.00M |
| 2025-03-31 | $639.00M |
| 2024-09-30 | $743.00M |
| 2024-03-31 | $1.02B |
| 2023-09-30 | $144.00M |
| 2023-03-31 | $463.00M |
| 2022-09-30 | $464.00M |
| 2022-03-31 | $396.00M |
| 2021-09-30 | $713.00M |
| 2021-03-31 | $1.56B |
| 2020-09-30 | $1.58B |
| 2020-03-31 | $689.00M |
| 2019-09-30 | $986.00M |
| 2019-03-31 | $601.00M |
| 2018-09-30 | $174.00M |
| 2018-03-31 | $288.00M |
| 2017-09-30 | $388.00M |
| 2017-03-31 | $515.00M |
| 2016-09-30 | $723.00M |
| 2016-03-31 | $510.00M |
| 2015-09-30 | $138.00M |
| 2015-03-31 | $153.00M |
| 2014-09-30 | $220.00M |
| 2014-03-31 | $-82.00M |
| 2013-09-30 | $-413.00M |
| 2013-03-31 | $-370.00M |
| 2012-09-30 | $-690.00M |
| 2012-03-31 | $-408.00M |
| 2011-09-30 | $-160.00M |
| 2011-03-31 | $48.00M |
| 2010-09-30 | $42.00M |
| 2010-03-31 | $131.00M |
| 2009-09-30 | $241.00M |
| 2009-03-31 | $45.00M |
| 2008-09-30 | $191.00M |
| 2008-03-31 | $116.00M |
| 2007-09-30 | $-235.00M |
| 2007-03-31 | $-232.00M |
| 2006-09-30 | $-153.00M |
| 2006-03-31 | $-222.00M |
| 2005-09-30 | $-366.04M |
| 2005-03-31 | $-84.92M |
| 2004-09-30 | $-310.34M |
| 2004-03-31 | $-307.34M |
| 2003-09-30 | $103.70M |
| 2003-03-31 | $4.93M |
Related Metrics
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.
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- CEO
- Matthew J. Flannery