Sunbelt Rentals Holdings Inc (SUNB) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Sunbelt Rentals Holdings Inc's Operating Cash Flow CAGR averages 13.19% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Sunbelt Rentals Holdings Inc generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SUNB Operating Cash Flow CAGR Chart
Sunbelt Rentals Holdings Inc (SUNB)
SUNB Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 2 quarters.
SUNB Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $854.60M | $2.17B | +$1.32B | +154.38% | +154.38% |
| 2024 | $1.00B | $854.60M | $-145.50M | -14.55% | -14.55% |
| 2023 | $1.50B | $1.00B | $-498.90M | -33.28% | -33.28% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $1.58B | +142.0% | +219.5% |
| Q2 2025 | $653.90M | +9.4% | +60.3% |
| Q1 2025 | $597.50M | -39.2% | — |
| Q4 2025 | $982.70M | +98.4% | — |
| Q3 2025 | $495.30M | +21.4% | — |
| Q2 2024 | $408.00M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Sunbelt Rentals Holdings Inc
Sunbelt Rentals Holdings Inc. operates as a prominent equipment leasing firm, furnishing an extensive array of tools, various machinery, and customized engineering solutions. Its clientele spans diverse sectors including construction, industrial applications, and other specialized industries. The company's operations are divided into three core business units: its general tool services across North America, its specialty services also within North America, and its division in the United Kingdom. Established on February 12, 2025, Sunbelt Rentals Holdings Inc. has its corporate base located in Fort Mill, South Carolina.
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- CEO
- Brendan Christopher Horgan