United Rentals Inc (URI)
632.88
-3.34
(-0.52%)
USD |
NYSE |
Apr 18, 16:00
633.23
+0.35
(+0.06%)
After-Hours: 20:00
United Rentals Cash from Operations (Quarterly): 1.414B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 453.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 157.00M |
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
939.00M
Average
939.00M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Alta Equipment Group Inc | 83.20M |
| H&E Equipment Services Inc | 128.98M |
| McGrath RentCorp | -23.56M |
| Willis Lease Finance Corp | 60.76M |
| FTAI Aviation Ltd | 12.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -437.00M |
| Cash from Financing (Quarterly) | -906.00M |
| Free Cash Flow | 634.00M |
| Free Cash Flow Per Share (Quarterly) | 10.13 |
| Free Cash Flow to Equity (Quarterly) | 1.199B |
| Free Cash Flow to Firm (Quarterly) | 810.20M |
| Free Cash Flow Yield | 1.46% |