United Rentals, Inc. (URI)
1079.26
+10.63
(+0.99%)
USD |
NYSE |
Jul 31, 16:00
1077.00
-2.26
(-0.21%)
After-Hours: 20:00
United Rentals Cash from Operations (Quarterly) : 1.791B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.791B |
| March 31, 2026 | 1.514B |
| December 31, 2025 | 1.256B |
| September 30, 2025 | 1.181B |
| June 30, 2025 | 1.328B |
| March 31, 2025 | 1.425B |
| December 31, 2024 | 1.048B |
| September 30, 2024 | 1.204B |
| June 30, 2024 | 1.265B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 464.00M |
| September 30, 2017 | 429.00M |
| June 30, 2017 | 714.00M |
| March 31, 2017 | 623.00M |
| December 31, 2016 | 323.00M |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Herc Holdings, Inc. | 314.00M |
| EquipmentShare.com, Inc. | -200.00M |
| AmeraMex International, Inc. | 5.962M |
| Sunbelt Rentals Holdings, Inc. | 950.00M |
| Custom Truck One Source, Inc. | -7.998M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.618B |
| Cash from Financing (Quarterly) | -216.00M |
| Free Cash Flow | 632.00M |
| Free Cash Flow Per Share (Quarterly) | -4.167 |
| Free Cash Flow to Equity (Quarterly) | -627.00M |
| Free Cash Flow to Firm (Quarterly) | -127.90M |
| Free Cash Flow Yield | 0.92% |