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United Rentals (UR3) Cash flow

United Rentals Cash Flow

CH:UR3's free cash flow for Q3 2026 was $-105.00M. For the 2026 fiscal year, CH:UR3's free cash flow was decreased by $-1.73B and operating cash flow was $1.63B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.19B$ 4.55B$ 4.70B$ 4.43B$ 3.69B
$ -3.37B$ -4.15B$ -2.98B$ -5.02B$ -3.61B
$ -1.84B$ -274.00M$ -1.47B$ 552.00M$ -140.00M
$ 459.00M$ 457.00M$ 363.00M$ 106.00M$ 144.00M
$ 662.00M$ 419.00M$ 634.00M$ 743.00M$ 491.00M

Currency in USD

United Rentals Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing