United Rentals Operating Cash Flow — Historical Data
United Rentals (URI) operating cash flow was $5.2B in FY2025 (+14% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$5.2B
+14%
2024
$4.5B
-3%
2023
$4.7B
+6%
2022
$4.4B
+20%
2021
$3.7B
+39%
2020
$2.7B
-12%
2019
$3.0B
+6%
2018
$2.9B
+29%
2017
$2.2B
+14%
2016
$1.9B
-3%
2015
$2.0B
+11%
2014
$1.8B
+16%
2013
$1.6B
+115%
2012
$721M
+18%
2011
$612M
+35%
2010
$452M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.5B
Q4 2025
$1.3B
Q3 2025
$1.2B
Q2 2025
$1.3B
Q1 2025
$1.4B
Q4 2024
$1.0B
Q3 2024
$1.2B
Q2 2024
$1.3B
Q1 2024
$1.0B
Q4 2023
$1.4B
Q3 2023
$1.1B
Q2 2023
$1.3B
Source: URI on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.