The table below shows UNITED RENTALS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.51B
$1.43B
$1.03B
$939.00M
$886.00M
$758.00M
Capital expenditure
-
-
-
-
-
$19.00M
Investing cash flow
-$853.00M
-$361.00M
-$1.28B
-$760.00M
-$394.00M
-$34.00M
Dividends paid
$125.00M
$118.00M
$110.00M
$103.00M
URI operating cash flow (10-K history)
UNITED RENTALS, INC. reported operating cash flow of $5.19B for fiscal year 2025. That is up 14.2% from $4.55B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.94B (FY 2016) to $5.19B. Figures come from the company's audited annual reports as filed with the SEC.
