United Rentals Inc (URI)
662.36
+8.60
(+1.32%)
USD |
NYSE |
May 02, 15:40
United Rentals Cash from Operations (Quarterly): 1.029B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.029B |
December 31, 2023 | 1.414B |
September 30, 2023 | 1.062B |
June 30, 2023 | 1.289B |
March 31, 2023 | 939.00M |
December 31, 2022 | 1.251B |
September 30, 2022 | 1.142B |
June 30, 2022 | 1.154B |
March 31, 2022 | 886.00M |
December 31, 2021 | 668.00M |
September 30, 2021 | 1.087B |
June 30, 2021 | 1.176B |
March 31, 2021 | 758.00M |
December 31, 2020 | 370.00M |
September 30, 2020 | 827.00M |
June 30, 2020 | 817.00M |
March 31, 2020 | 644.00M |
December 31, 2019 | 442.00M |
September 30, 2019 | 992.00M |
June 30, 2019 | 923.00M |
March 31, 2019 | 667.00M |
December 31, 2018 | 730.00M |
September 30, 2018 | 474.00M |
June 30, 2018 | 1.007B |
March 31, 2018 | 642.00M |
Date | Value |
---|---|
December 31, 2017 | 453.00M |
September 30, 2017 | 427.00M |
June 30, 2017 | 707.00M |
March 31, 2017 | 622.00M |
December 31, 2016 | 311.00M |
September 30, 2016 | 383.00M |
June 30, 2016 | 643.00M |
March 31, 2016 | 604.00M |
December 31, 2015 | 438.00M |
September 30, 2015 | 307.00M |
June 30, 2015 | 575.00M |
March 31, 2015 | 675.00M |
December 31, 2014 | 335.00M |
September 30, 2014 | 412.00M |
June 30, 2014 | 546.00M |
March 31, 2014 | 508.00M |
December 31, 2013 | 436.00M |
September 30, 2013 | 237.00M |
June 30, 2013 | 469.00M |
March 31, 2013 | 409.00M |
December 31, 2012 | 226.00M |
September 30, 2012 | 153.00M |
June 30, 2012 | 88.00M |
March 31, 2012 | 254.00M |
December 31, 2011 | 159.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
370.00M
Minimum
Dec 2020
1.414B
Maximum
Dec 2023
943.50M
Average
965.50M
Median
Cash from Operations (Quarterly) Benchmarks
Alta Equipment Group Inc | 83.20M |
H&E Equipment Services Inc | 83.35M |
McGrath RentCorp | 59.42M |
Willis Lease Finance Corp | 60.76M |
FTAI Aviation Ltd | -0.345M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.28B |
Cash from Financing (Quarterly) | 325.00M |
Free Cash Flow | 1.025B |
Free Cash Flow Per Share (Quarterly) | 6.823 |
Free Cash Flow to Equity (Quarterly) | -427.00M |
Free Cash Flow to Firm (Quarterly) | 584.78M |
Free Cash Flow Yield | 2.27% |