The table below shows Sunbelt Rentals Holdings, Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
Operating cash flow
$3.78B
$3.84B
$3.66B
Capital expenditure
-
-
-
Investing cash flow
-$1.93B
-$2.32B
-$4.43B
Dividends paid
$464.00M
$544.00M
$436.00M
Stock buybacks
$1.41B
$342.00M
$78.00M
Financing cash flow
-$1.85B
-$1.53B
$755.00M
SUNB operating cash flow (10-K history)
Sunbelt Rentals Holdings, Inc. reported operating cash flow of $3.78B for fiscal year 2026. That is down 1.6% from $3.84B in fiscal 2025. Figures come from the company's audited annual reports as filed with the SEC.
