United Rentals (URI) Cash flow

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United Rentals Cash Flow

MX:URI's free cash flow for Q2 2026 was $-261.00M. For the 2026 fiscal year, MX:URI's free cash flow was decreased by $243.00M and operating cash flow was $1.79B. See a summary of the company’s cash flow.

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

Currency in USD