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Sunbelt Rentals Holdings Inc (SUNB) Cash flow

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Sunbelt Rentals Holdings Inc Cash Flow

SUNB's free cash flow for Q1 2027 was $744.00M. For the 2027 fiscal year, SUNB's free cash flow was decreased by $1.71B and operating cash flow was $840.00M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ 3.78B	$ 2.17B	$ 854.60M	$ 1.00B	$ 1.50B
Investing Cash Flow	$ -1.93B	$ -541.80M	$ -1.53B	$ -1.59B	$ -1.69B
Financing Cash Flow	$ -1.85B	$ -1.63B	$ 663.20M	$ 609.30M	$ 181.50M
End Cash Position	$ 29.00M	$ 21.00M	$ 20.80M	$ 29.90M	$ 15.30M
Free Cash Flow	$ 3.43B	$ 1.72B	$ 169.00M	$ 490.10M	$ 1.10B

Currency in USD