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United Rentals Inc (URI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access URI Annual Cash Flow →
A period-by-period view of cash flow from United Rentals Inc to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income531.00
Depreciation & amortization0.00
Amortization of Other Assets4.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges45.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-14.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-4.00
Share-based Compensation36.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation and Amortization Excluding Financing Costs and Discounts-
Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net-160.00
Depreciation And Amortization Excluding Financing Costs And Discounts795.00
Gain Loss Related To Litigation Settlement-10.00
Income taxes83.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-29.00
Increase (Decrease) in Accounts Payable198.00
Increase (Decrease) in Accrued Liabilities-36.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets75.00
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,514.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items13.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Subject To Or Available For Operating Lease350.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments13.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-396.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-833.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-853.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,055.00
Long-term debt - repayments-2,449.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-421.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-477.00
Repayments Of Convertible Debt And Hedge-
Proceeds Payments for Convertible Note Hedge-
Proceeds Payments for Convertible Note and Hedge-
Proceeds Payments From Convertible Senior Debt And Hedge-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents459.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-125.00
Net Cash Flow from Financing Activities-958.00
Effect of exchange rate on cash flow-6.00
Discontinued operations0.00
Free Cash Flow1,527.00
Total Cash Flow-303.00
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About United Rentals Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: uri-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001067701-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.