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United Rentals (URI)
NYSE:URI
US Market

United Rentals (URI) Cash flow

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United Rentals Cash Flow

URI's free cash flow for Q4 2025 was $577.00M. For the 2025 fiscal year, URI's free cash flow was decreased by $243.00M and operating cash flow was $1.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

United Rentals Cash Flow